eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Patkhalmetkarwadi |
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Opening Balance | 44,38,773.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 28,522.00 | 0.00 | 0.00 | 1,73,851.00 | 0.00 |
May, 2023 | 8,548.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
June, 2023 | 6,207.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
July, 2023 | 17,28,708.00 | 0.00 | 0.00 | 17,31,657.00 | 0.00 |
August, 2023 | 11,28,019.00 | 0.00 | 0.00 | 10,47,528.00 | 0.00 |
September, 2023 | 90,091.00 | 0.00 | 0.00 | 56,911.00 | 0.00 |
October, 2023 | 8,85,235.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
November, 2023 | 8,721.00 | 0.00 | 0.00 | 77,834.00 | 0.00 |
December, 2023 | 8,54,135.00 | 0.00 | 0.00 | 8,07,620.00 | 0.00 |
Januaury, 2024 | 5,15,135.00 | 0.00 | 0.00 | 2,65,887.00 | 0.00 |
February, 2024 | 1,08,454.00 | 0.00 | 0.00 | 6,70,830.00 | 0.00 |
March, 2024 | 14,38,150.00 | 0.00 | 0.00 | 9,199.80 | 0.00 |
Total | 67,99,925.00 | 0.00 | 0.00 | 52,99,817.80 | 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 |