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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:-Chandaj |
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| Opening Balance | 57,43,883.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,989.00 | 0.00 | 0.00 | 12,566.00 | 0.00 |
| May, 2023 | 7,514.00 | 0.00 | 0.00 | 6,274.00 | 0.00 |
| June, 2023 | 2,205.00 | 0.00 | 0.00 | 3,16,562.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,920.00 | 0.00 |
| August, 2023 | 28,784.00 | 0.00 | 0.00 | 1,18,472.00 | 0.00 |
| September, 2023 | 34,362.00 | 0.00 | 0.00 | 51,040.00 | 0.00 |
| October, 2023 | 84,843.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| November, 2023 | 10,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 48,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,477.00 | 0.00 | 0.00 | 84,392.40 | 0.00 |
| February, 2024 | 18,222.00 | 0.00 | 0.00 | 65,414.00 | 0.00 |
| March, 2024 | 9,53,397.00 | 0.00 | 0.00 | 1,05,075.20 | 0.00 |
| Total | 12,16,499.00 | 0.00 | 0.00 | 10,02,739.60 | 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 |