eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Fatewadi |
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Opening Balance | 13,44,772.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 37,989.00 | 0.00 | 0.00 | 17,819.00 | 0.00 |
June, 2023 | 9,100.00 | 0.00 | 0.00 | 2,015.00 | 0.00 |
July, 2023 | 16,299.00 | 0.00 | 0.00 | 2,04,638.00 | 0.00 |
August, 2023 | 4,050.00 | 0.00 | 0.00 | 36,315.00 | 0.00 |
September, 2023 | 1,45,407.00 | 0.00 | 0.00 | 1,28,275.00 | 0.00 |
October, 2023 | 2,97,012.00 | 0.00 | 0.00 | 1,12,162.00 | 0.00 |
November, 2023 | 5,120.00 | 0.00 | 0.00 | 1,46,715.00 | 0.00 |
December, 2023 | 8,76,960.00 | 0.00 | 0.00 | 3,29,047.00 | 1,20,216.00 |
Januaury, 2024 | 1,02,641.00 | 0.00 | 0.00 | 8,72,800.00 | 0.00 |
February, 2024 | 8,266.00 | 0.00 | 0.00 | 9,376.00 | 0.00 |
March, 2024 | 2,50,842.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
Total | 17,53,686.00 | 0.00 | 0.00 | 18,72,212.00 | 1,20,216.00 |
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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 |