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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 Bk |
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| Opening Balance | 22,22,642.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,93,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,33,846.00 | 0.00 | 0.00 | 14,03,744.00 | 0.00 |
| June, 2023 | 58,740.00 | 0.00 | 0.00 | 58,636.00 | 0.00 |
| July, 2023 | 45,872.00 | 0.00 | 0.00 | 75,985.00 | 0.00 |
| August, 2023 | 5,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,70,362.00 | 0.00 | 0.00 | 4,93,650.00 | 0.00 |
| November, 2023 | 64,419.00 | 0.00 | 0.00 | 76,849.00 | 0.00 |
| December, 2023 | 5,17,405.00 | 0.00 | 0.00 | 2,35,364.00 | 0.00 |
| Januaury, 2024 | 2,83,147.00 | 0.00 | 0.00 | 5,30,610.00 | 0.00 |
| February, 2024 | 21,635.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2024 | 11,78,508.00 | 0.00 | 0.00 | 2,93,074.00 | 0.00 |
| Total | 42,78,164.00 | 0.00 | 0.00 | 31,99,912.00 | 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 |