eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Anjangaon Kh |
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Opening Balance | 41,02,590.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,34,787.00 | 0.00 | 0.00 | 9,07,396.00 | 0.00 |
May, 2023 | 33,707.00 | 0.00 | 0.00 | 1,95,332.00 | 0.00 |
June, 2023 | 53,497.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
July, 2023 | 910.00 | 0.00 | 0.00 | 16,907.00 | 0.00 |
August, 2023 | 5,118.00 | 0.00 | 0.00 | 3,84,032.00 | 0.00 |
September, 2023 | 24,687.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
October, 2023 | 2,12,832.00 | 0.00 | 0.00 | 9,775.00 | 0.00 |
November, 2023 | 21,821.00 | 0.00 | 0.00 | 75,746.00 | 0.00 |
December, 2023 | 31,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 32,927.00 | 0.00 | 0.00 | 71,451.00 | 0.00 |
February, 2024 | 70,310.00 | 0.00 | 0.00 | 24,867.00 | 0.00 |
March, 2024 | 14,02,047.00 | 0.00 | 0.00 | 2,17,614.00 | 0.00 |
Total | 20,24,052.00 | 0.00 | 0.00 | 19,44,920.00 | 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 |