eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Shirnadgi |
|||||
Opening Balance | 20,71,079.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 6,39,664.00 | 0.00 | 0.00 | 9,15,268.00 | 0.00 |
June, 2023 | 3,000.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
July, 2023 | 64,027.00 | 0.00 | 0.00 | 69,089.00 | 0.00 |
August, 2023 | 6,16,614.00 | 0.00 | 0.00 | 3,86,859.00 | 0.00 |
September, 2023 | 54,923.00 | 0.00 | 0.00 | 48,072.00 | 0.00 |
October, 2023 | 10,06,877.00 | 0.00 | 0.00 | 13,070.00 | 0.00 |
November, 2023 | 4,037.00 | 0.00 | 0.00 | 2,35,846.00 | 0.00 |
December, 2023 | 14,382.00 | 0.00 | 0.00 | 1,29,724.00 | 0.00 |
Januaury, 2024 | 3,02,314.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 17,320.00 | 0.00 |
March, 2024 | 6,70,152.00 | 0.00 | 0.00 | 4,97,154.60 | 0.00 |
Total | 33,75,990.00 | 0.00 | 0.00 | 23,41,952.60 | 0.00 |
Back | |||||
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 |