|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Bembaleharinagar |
|||||
| Opening Balance | 1,47,98,719.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,77,257.00 | 0.00 | 0.00 | 13,33,490.00 | 0.00 |
| May, 2023 | 32,17,213.55 | 0.00 | 0.00 | 31,19,386.00 | 0.00 |
| June, 2023 | 19,14,322.00 | 0.00 | 0.00 | 1,47,048.00 | 0.00 |
| July, 2023 | 60,849.00 | 0.00 | 0.00 | 9,02,637.00 | 0.00 |
| August, 2023 | 3,63,974.00 | 0.00 | 0.00 | 19,54,980.00 | 0.00 |
| September, 2023 | 2,73,584.00 | 0.00 | 0.00 | 5,22,448.00 | 0.00 |
| October, 2023 | 27,63,619.00 | 0.00 | 0.00 | 7,73,968.00 | 0.00 |
| November, 2023 | 50,775.00 | 0.00 | 0.00 | 84,307.00 | 0.00 |
| December, 2023 | 1,16,319.00 | 0.00 | 0.00 | 98,201.70 | 0.00 |
| Januaury, 2024 | 8,74,926.00 | 0.00 | 0.00 | 55,722.00 | 0.00 |
| February, 2024 | 3,04,573.00 | 0.00 | 0.00 | 1,34,638.00 | 0.00 |
| March, 2024 | 23,08,686.00 | 0.00 | 0.00 | 15,30,919.50 | 0.00 |
| Total | 1,38,26,097.55 | 0.00 | 0.00 | 1,06,57,745.20 | 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 |