eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Bhogewadi |
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Opening Balance | 13,43,329.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 27,500.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
May, 2023 | 27.00 | 0.00 | 0.00 | 2,56,698.00 | 0.00 |
June, 2023 | 3,54,167.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
July, 2023 | 12.00 | 0.00 | 0.00 | 16,652.00 | 0.00 |
August, 2023 | 814.00 | 0.00 | 0.00 | 1,04,267.00 | 0.00 |
September, 2023 | 8,665.00 | 0.00 | 0.00 | 2,66,613.00 | 0.00 |
October, 2023 | 8,22,997.00 | 0.00 | 0.00 | 4,10,734.00 | 1,96,800.00 |
November, 2023 | 3,00,973.00 | 0.00 | 0.00 | 7,77,454.00 | 1,96,800.00 |
December, 2023 | 3,600.00 | 0.00 | 0.00 | 30,012.00 | 0.00 |
Januaury, 2024 | 2,28,566.00 | 0.00 | 0.00 | 6,13,165.00 | 0.00 |
February, 2024 | 9,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 19,42,998.00 | 0.00 | 0.00 | 12,65,335.60 | 0.00 |
Total | 36,99,471.00 | 0.00 | 0.00 | 37,88,430.60 | 3,93,600.00 |
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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 |