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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:-Bitergaon |
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| Opening Balance | 7,99,842.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,65,953.00 | 0.00 | 0.00 | 4,90,916.00 | 0.00 |
| May, 2023 | 2,10,581.00 | 0.00 | 0.00 | 13,836.00 | 0.00 |
| June, 2023 | 2,81,631.00 | 0.00 | 0.00 | 1,05,890.00 | 0.00 |
| July, 2023 | 16,448.00 | 0.00 | 0.00 | 78,728.00 | 0.00 |
| August, 2023 | 16,979.00 | 0.00 | 0.00 | 3,64,539.00 | 0.00 |
| September, 2023 | 1,70,016.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2023 | 4,28,817.00 | 0.00 | 0.00 | 33,724.00 | 0.00 |
| November, 2023 | 10,048.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2023 | 21,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,799.00 | 0.00 | 0.00 | 62,193.00 | 0.00 |
| February, 2024 | 2,56,890.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2024 | 3,75,423.00 | 0.00 | 0.00 | 40,406.00 | 0.00 |
| Total | 24,05,279.00 | 0.00 | 0.00 | 13,15,874.00 | 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 |