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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:-Chincholi |
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| Opening Balance | 29,92,488.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,78,201.00 | 0.00 | 0.00 | 37,925.00 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 9,13,908.00 | 0.00 |
| June, 2023 | 4,62,701.00 | 0.00 | 0.00 | 3,65,026.00 | 0.00 |
| July, 2023 | 15,027.00 | 0.00 | 0.00 | 4,58,296.00 | 0.00 |
| August, 2023 | 6,37,176.00 | 0.00 | 0.00 | 5,75,266.00 | 0.00 |
| September, 2023 | 1,34,816.00 | 0.00 | 0.00 | 1,85,717.00 | 0.00 |
| October, 2023 | 8,45,182.00 | 0.00 | 0.00 | 11,197.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,78,468.00 | 0.00 |
| December, 2023 | 18,307.00 | 0.00 | 0.00 | 9,80,300.00 | 0.00 |
| Januaury, 2024 | 4,58,707.00 | 0.00 | 0.00 | 22,031.00 | 0.00 |
| February, 2024 | 2,59,583.00 | 0.00 | 0.00 | 9,59,821.00 | 0.00 |
| March, 2024 | 6,78,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,89,232.00 | 0.00 | 0.00 | 47,87,955.00 | 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 |