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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Akumbhe |
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| Opening Balance | 19,83,789.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,344.00 | 0.00 | 0.00 | 7,32,444.00 | 0.00 |
| June, 2023 | 90,065.00 | 0.00 | 0.00 | 70,950.30 | 0.00 |
| July, 2023 | 15,567.00 | 0.00 | 0.00 | 19,202.65 | 0.00 |
| August, 2023 | 12,939.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 1,23,328.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| October, 2023 | 4,55,702.00 | 0.00 | 0.00 | 40,174.24 | 0.00 |
| November, 2023 | 21,942.00 | 0.00 | 0.00 | 4,623.00 | 0.00 |
| December, 2023 | 1,200.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| Januaury, 2024 | 2,00,304.00 | 0.00 | 0.00 | 14,864.47 | 0.00 |
| February, 2024 | 15,169.00 | 0.00 | 0.00 | 31,590.00 | 0.00 |
| March, 2024 | 4,54,284.00 | 0.00 | 0.00 | 62,158.00 | 0.00 |
| Total | 14,64,769.00 | 0.00 | 0.00 | 9,89,126.08 | 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 |