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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:-Alegaon Kh. |
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| Opening Balance | 46,06,415.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,223.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| May, 2023 | 17,097.00 | 0.00 | 0.00 | 12,10,065.96 | 0.00 |
| June, 2023 | 34,281.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| July, 2023 | 14,696.00 | 0.00 | 0.00 | 12,910.00 | 0.00 |
| August, 2023 | 14,978.00 | 0.00 | 0.00 | 50,456.25 | 0.00 |
| September, 2023 | 35,047.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| October, 2023 | 3,51,728.00 | 0.00 | 0.00 | 92,681.00 | 0.00 |
| November, 2023 | 3,52,378.00 | 0.00 | 0.00 | 26,284.00 | 0.00 |
| December, 2023 | 48,141.00 | 0.00 | 0.00 | 7,492.00 | 0.00 |
| Januaury, 2024 | 2,23,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 31,480.00 | 0.00 | 0.00 | 8,65,416.26 | 0.00 |
| March, 2024 | 5,62,034.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| Total | 17,20,976.00 | 0.00 | 0.00 | 23,88,325.47 | 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 |