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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:-Bhend |
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| Opening Balance | 39,51,328.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,755.00 | 0.00 | 0.00 | 9,19,450.00 | 0.00 |
| May, 2023 | 1,446.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| June, 2023 | 30,749.00 | 0.00 | 0.00 | 4,94,027.00 | 0.00 |
| July, 2023 | 3,450.00 | 0.00 | 0.00 | 30,921.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,656.00 | 0.00 |
| September, 2023 | 2,44,784.00 | 0.00 | 0.00 | 2,41,140.00 | 0.00 |
| October, 2023 | 4,01,352.00 | 0.00 | 0.00 | 3,880.00 | 0.00 |
| November, 2023 | 9,731.00 | 0.00 | 0.00 | 45,782.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,44,080.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2024 | 5,032.00 | 0.00 | 0.00 | 55,710.00 | 0.00 |
| March, 2024 | 6,56,825.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Total | 18,16,204.00 | 0.00 | 0.00 | 19,05,766.00 | 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 |