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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:-Bairagwadi |
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| Opening Balance | 15,55,085.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,893.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 7,525.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2023 | 11,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,500.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| August, 2023 | 2,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,20,120.00 | 0.00 |
| October, 2023 | 3,27,879.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 7,90,718.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,94,147.00 | 0.00 | 0.00 | 23,459.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,89,900.00 | 0.00 |
| March, 2024 | 7,69,442.30 | 0.00 | 0.00 | 1,51,403.60 | 0.00 |
| Total | 21,42,672.30 | 0.00 | 0.00 | 16,96,692.60 | 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 |