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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:-Gar Akole |
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| Opening Balance | 28,59,180.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,075.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| May, 2023 | 6,894.00 | 0.00 | 0.00 | 7,442.00 | 0.00 |
| June, 2023 | 9,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,778.00 | 0.00 | 0.00 | 6,045.00 | 0.00 |
| August, 2023 | 15,865.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| September, 2023 | 5,101.00 | 0.00 | 0.00 | 6,163.00 | 0.00 |
| October, 2023 | 4,85,642.00 | 0.00 | 0.00 | 3,589.00 | 0.00 |
| November, 2023 | 7,240.00 | 0.00 | 0.00 | 2,70,314.00 | 0.00 |
| December, 2023 | 16,095.00 | 0.00 | 0.00 | 19,595.00 | 0.00 |
| Januaury, 2024 | 1,88,928.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2024 | 7,000.00 | 0.00 | 0.00 | 6,882.00 | 0.00 |
| March, 2024 | 4,16,465.00 | 0.00 | 0.00 | 2,74,641.60 | 0.00 |
| Total | 14,27,139.00 | 0.00 | 0.00 | 6,23,483.60 | 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 |