eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Akole Mandrup |
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Opening Balance | 23,83,222.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,51,975.00 | 0.00 | 0.00 | 2,02,475.00 | 0.00 |
July, 2023 | 5,600.00 | 0.00 | 0.00 | 4,26,331.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 248.00 | 0.00 |
October, 2023 | 8,15,789.00 | 0.00 | 0.00 | 4,36,247.00 | 0.00 |
November, 2023 | 5,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2023 | 30,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,52,526.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
February, 2024 | 14,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,58,323.00 | 0.00 | 0.00 | 2,08,164.40 | 0.00 |
Total | 17,34,312.00 | 0.00 | 0.00 | 13,64,465.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |