eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Malewadi |
|||||
Opening Balance | 11,02,145.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,41,638.00 | 0.00 | 0.00 | 4,209.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,38,854.00 | 0.00 |
June, 2023 | 10,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
August, 2023 | 13,234.00 | 0.00 | 0.00 | 59,771.00 | 0.00 |
September, 2023 | 2,54,472.00 | 0.00 | 0.00 | 4,58,058.00 | 49,855.00 |
October, 2023 | 2,16,061.00 | 0.00 | 0.00 | 44,542.00 | 0.00 |
November, 2023 | 10,37,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,508.00 | 0.00 | 0.00 | 10,57,128.00 | 0.00 |
Januaury, 2024 | 66,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,81,474.00 | 0.00 | 0.00 | 3,07,172.00 | 0.00 |
March, 2024 | 1,71,291.00 | 0.00 | 0.00 | 5,06,849.80 | 0.00 |
Total | 23,94,179.00 | 0.00 | 0.00 | 26,92,483.80 | 49,855.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |