eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Bhosare |
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Opening Balance | 1,00,25,848.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,44,954.00 | 0.00 | 0.00 | 5,34,228.00 | 0.00 |
May, 2023 | 58,116.00 | 0.00 | 0.00 | 5,00,246.00 | 0.00 |
June, 2023 | 16,30,377.00 | 0.00 | 0.00 | 2,92,245.00 | 0.00 |
July, 2023 | 2,73,629.00 | 0.00 | 0.00 | 13,68,715.00 | 0.00 |
August, 2023 | 1,28,060.26 | 0.00 | 0.00 | 5,23,374.00 | 0.00 |
September, 2023 | 2,91,837.00 | 0.00 | 0.00 | 4,69,895.00 | 0.00 |
October, 2023 | 33,59,015.00 | 0.00 | 0.00 | 5,61,796.00 | 0.00 |
November, 2023 | 1,15,349.00 | 0.00 | 0.00 | 21,51,793.00 | 0.00 |
December, 2023 | 2,53,242.00 | 0.00 | 0.00 | 4,22,118.00 | 0.00 |
Januaury, 2024 | 12,01,510.00 | 0.00 | 0.00 | 4,12,110.00 | 0.00 |
February, 2024 | 2,34,601.00 | 0.00 | 0.00 | 2,57,557.00 | 0.00 |
March, 2024 | 30,25,617.63 | 0.00 | 0.00 | 18,94,026.00 | 0.00 |
Total | 1,12,16,307.89 | 0.00 | 0.00 | 93,88,103.00 | 0.00 |
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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 |