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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:-Budrukwadi |
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| 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 |