eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Vedrav |
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Opening Balance | 22,84,856.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,15,679.00 | 0.00 | 0.00 | 9,530.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 5,63,464.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,94,852.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,75,784.00 | 0.00 | 0.00 | 1,11,701.00 | 0.00 |
October, 2023 | 5,55,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 79,440.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,84,999.00 | 0.00 | 0.00 | 5,55,700.00 | 1,83,123.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,55,577.00 | 0.00 |
March, 2024 | 42,58,195.00 | 0.00 | 0.00 | 37,97,419.60 | 0.00 |
Total | 53,89,665.00 | 0.00 | 0.00 | 57,67,683.60 | 1,83,123.00 |
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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 |