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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:-Aran |
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| Opening Balance | 90,45,386.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,781.00 | 0.00 |
| May, 2023 | 1,98,326.00 | 0.00 | 0.00 | 48,429.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,404.00 | 0.00 |
| July, 2023 | 7,00,000.00 | 0.00 | 0.00 | 3,48,007.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,67,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,20,936.00 | 0.00 | 0.00 | 2,88,773.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,939.00 | 0.00 |
| Januaury, 2024 | 6,73,654.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| February, 2024 | 34,400.00 | 0.00 | 0.00 | 70,770.00 | 0.00 |
| March, 2024 | 17,94,563.00 | 0.00 | 0.00 | 2,85,579.80 | 0.00 |
| Total | 55,89,229.00 | 0.00 | 0.00 | 15,51,782.80 | 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 |