eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Budrukwadi |
|||||
Opening Balance | 13,43,490.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,90,945.00 | 0.00 | 0.00 | 2,67,455.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2023 | 1,713.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
July, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 63,054.00 | 0.00 |
October, 2023 | 3,74,222.00 | 0.00 | 0.00 | 2,12,403.00 | 0.00 |
November, 2023 | 399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,24,742.00 | 0.00 | 0.00 | 1,43,209.00 | 0.00 |
February, 2024 | 1,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,32,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,27,222.00 | 0.00 | 0.00 | 6,97,321.00 | 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 |