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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:-Footjawalgaon |
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| Opening Balance | 9,77,301.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,417.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| May, 2023 | 725.00 | 0.00 | 0.00 | 24,507.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,59,998.00 | 0.00 |
| July, 2023 | 95,868.00 | 0.00 | 0.00 | 65,014.80 | 0.00 |
| August, 2023 | 1,600.00 | 0.00 | 0.00 | 50,155.90 | 0.00 |
| September, 2023 | 2,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,51,347.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2023 | 15,649.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| December, 2023 | 30,273.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2024 | 1,35,176.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| February, 2024 | 2,72,642.00 | 0.00 | 0.00 | 2,07,901.00 | 0.00 |
| March, 2024 | 3,97,715.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| Total | 12,23,539.00 | 0.00 | 0.00 | 8,98,994.70 | 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 |