eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Mallewadi |
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Opening Balance | 16,56,079.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,30,848.00 | 0.00 | 0.00 | 80,012.00 | 0.00 |
May, 2023 | 2,52,239.00 | 0.00 | 0.00 | 4,42,605.00 | 0.00 |
June, 2023 | 25,304.00 | 0.00 | 0.00 | 2,48,443.00 | 0.00 |
July, 2023 | 29,066.00 | 0.00 | 0.00 | 48,402.00 | 0.00 |
August, 2023 | 24,187.00 | 0.00 | 0.00 | 34,499.00 | 0.00 |
September, 2023 | 1,75,368.00 | 0.00 | 0.00 | 2,53,288.00 | 0.00 |
October, 2023 | 3,71,734.00 | 0.00 | 0.00 | 38,170.00 | 0.00 |
November, 2023 | 12,084.00 | 0.00 | 0.00 | 2,36,712.00 | 0.00 |
December, 2023 | 19,498.00 | 0.00 | 0.00 | 1,59,538.00 | 0.00 |
Januaury, 2024 | 1,44,241.00 | 0.00 | 0.00 | 40,212.00 | 0.00 |
February, 2024 | 26,811.00 | 0.00 | 0.00 | 1,37,781.00 | 0.00 |
March, 2024 | 5,06,732.00 | 0.00 | 0.00 | 1,00,930.00 | 0.00 |
Total | 17,18,112.00 | 0.00 | 0.00 | 18,20,592.00 | 0.00 |
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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 |