eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Moroli |
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Opening Balance | 15,48,433.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,53,219.00 | 0.00 |
July, 2023 | 38,620.00 | 0.00 | 0.00 | 1,70,993.00 | 0.00 |
August, 2023 | 2,938.00 | 0.00 | 0.00 | 1,96,221.00 | 0.00 |
September, 2023 | 2,97,334.00 | 0.00 | 0.00 | 2,88,150.00 | 0.00 |
October, 2023 | 2,98,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
December, 2023 | 21,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,08,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 71,801.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
March, 2024 | 5,69,570.00 | 0.00 | 0.00 | 24,166.00 | 0.00 |
Total | 15,09,288.00 | 0.00 | 0.00 | 8,53,599.00 | 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 |