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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:-Anjangaon Umate |
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| Opening Balance | 80,00,740.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,38,864.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2023 | 89,184.00 | 0.00 | 0.00 | 4,67,227.00 | 0.00 |
| June, 2023 | 67,787.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2023 | 27,997.00 | 0.00 | 0.00 | 71,622.00 | 0.00 |
| August, 2023 | 20,148.00 | 0.00 | 0.00 | 81,226.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,45,288.00 | 0.00 | 0.00 | 11,33,429.00 | 0.00 |
| November, 2023 | 13,01,730.00 | 0.00 | 0.00 | 36,541.00 | 0.00 |
| December, 2023 | 73,535.00 | 0.00 | 0.00 | 16,81,936.00 | 0.00 |
| Januaury, 2024 | 3,70,721.00 | 0.00 | 0.00 | 34,646.00 | 0.00 |
| February, 2024 | 56,634.00 | 0.00 | 0.00 | 64,815.00 | 0.00 |
| March, 2024 | 10,78,062.00 | 0.00 | 0.00 | 14,512.40 | 0.00 |
| Total | 58,69,950.00 | 0.00 | 0.00 | 40,88,554.40 | 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 |