|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Barloni |
|||||
| Opening Balance | 68,76,236.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,98,279.00 | 0.00 | 0.00 | 5,27,571.00 | 0.00 |
| May, 2023 | 1,07,205.00 | 0.00 | 0.00 | 11,13,503.00 | 0.00 |
| June, 2023 | 99,660.00 | 0.00 | 0.00 | 3,56,310.72 | 0.00 |
| July, 2023 | 80,179.00 | 0.00 | 0.00 | 47,739.00 | 0.00 |
| August, 2023 | 9,10,114.00 | 0.00 | 0.00 | 1,41,473.00 | 0.00 |
| September, 2023 | 4,725.00 | 0.00 | 0.00 | 9,67,157.00 | 0.00 |
| October, 2023 | 15,55,912.00 | 0.00 | 0.00 | 18,168.00 | 0.00 |
| November, 2023 | 6,384.00 | 0.00 | 0.00 | 39,394.00 | 0.00 |
| December, 2023 | 34,817.00 | 0.00 | 0.00 | 2,07,264.00 | 0.00 |
| Januaury, 2024 | 5,15,022.00 | 0.00 | 0.00 | 71,180.00 | 0.00 |
| February, 2024 | 17,542.00 | 0.00 | 0.00 | 2,26,790.00 | 0.00 |
| March, 2024 | 13,18,621.00 | 0.00 | 0.00 | 92,031.60 | 0.00 |
| Total | 54,48,460.00 | 0.00 | 0.00 | 38,08,581.32 | 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 |