eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Chinchgaon |
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Opening Balance | 57,40,744.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,642.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 8,56,037.00 | 0.00 |
September, 2023 | 60,735.00 | 0.00 | 0.00 | 3,28,908.00 | 0.00 |
October, 2023 | 7,52,228.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,78,703.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,49,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,24,302.00 | 0.00 | 0.00 | 23,338.00 | 0.00 |
Total | 16,86,514.00 | 0.00 | 0.00 | 18,84,778.00 | 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 |