eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Akole Kh. |
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Opening Balance | 22,31,044.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 70,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,07,156.00 | 0.00 | 0.00 | 10,07,203.00 | 0.00 |
June, 2023 | 24,373.00 | 0.00 | 0.00 | 4,69,318.00 | 0.00 |
July, 2023 | 1,36,427.00 | 0.00 | 0.00 | 58,465.00 | 0.00 |
August, 2023 | 2,47,724.00 | 0.00 | 0.00 | 98,745.00 | 0.00 |
September, 2023 | 11,500.00 | 0.00 | 0.00 | 71,625.00 | 0.00 |
October, 2023 | 12,28,464.00 | 0.00 | 0.00 | 73,414.00 | 0.00 |
November, 2023 | 8,79,384.00 | 0.00 | 0.00 | 10,98,258.00 | 0.00 |
December, 2023 | 12,830.00 | 0.00 | 0.00 | 15,977.00 | 0.00 |
Januaury, 2024 | 4,27,265.00 | 0.00 | 0.00 | 74,668.00 | 0.00 |
February, 2024 | 12,788.00 | 0.00 | 0.00 | 63,296.67 | 0.00 |
March, 2024 | 23,53,573.00 | 0.00 | 0.00 | 5,59,564.01 | 0.00 |
Total | 56,11,973.00 | 0.00 | 0.00 | 35,90,533.68 | 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 |