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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:-Bhutashte |
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| Opening Balance | 37,32,322.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,879.00 | 0.00 | 0.00 | 92,648.00 | 0.00 |
| May, 2023 | 18,913.00 | 0.00 | 0.00 | 17,882.00 | 0.00 |
| June, 2023 | 9,60,062.00 | 0.00 | 0.00 | 8,99,909.00 | 0.00 |
| July, 2023 | 5,709.73 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| August, 2023 | 3,422.00 | 0.00 | 0.00 | 8,74,611.00 | 0.00 |
| September, 2023 | 31,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,61,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,840.00 | 0.00 | 0.00 | 6,65,034.00 | 0.00 |
| Januaury, 2024 | 6,76,373.00 | 0.00 | 0.00 | 7,54,159.00 | 0.00 |
| February, 2024 | 12,841.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| March, 2024 | 11,50,096.00 | 0.00 | 0.00 | 47,565.88 | 0.00 |
| Total | 41,22,505.73 | 0.00 | 0.00 | 33,66,858.88 | 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 |