eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Mundhewadi |
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Opening Balance | 11,74,820.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 6,33,539.00 | 0.00 | 0.00 | 1,84,837.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 5,37,776.00 | 0.00 |
July, 2023 | 49,384.00 | 0.00 | 0.00 | 1,13,294.00 | 0.00 |
August, 2023 | 24,305.00 | 0.00 | 0.00 | 68,270.00 | 0.00 |
September, 2023 | 3,343.00 | 0.00 | 0.00 | 57,904.00 | 0.00 |
October, 2023 | 2,34,154.00 | 0.00 | 0.00 | 2,20,408.00 | 0.00 |
November, 2023 | 3,22,976.00 | 0.00 | 0.00 | 1,42,046.00 | 0.00 |
December, 2023 | 11,046.00 | 0.00 | 0.00 | 3,09,310.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,325.00 | 0.00 |
February, 2024 | 67,099.00 | 0.00 | 0.00 | 54,553.00 | 0.00 |
March, 2024 | 4,74,810.00 | 0.00 | 0.00 | 4,69,837.60 | 1,08,000.00 |
Total | 18,20,656.00 | 0.00 | 0.00 | 21,98,560.60 | 1,08,000.00 |
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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 |