|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Ghatane |
|||||
| Opening Balance | 15,76,024.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,76,232.00 | 0.00 | 0.00 | 64,476.00 | 0.00 |
| June, 2023 | 26,094.00 | 0.00 | 0.00 | 4,58,858.00 | 0.00 |
| July, 2023 | 19,058.00 | 0.00 | 0.00 | 26,560.00 | 0.00 |
| August, 2023 | 28,219.00 | 0.00 | 0.00 | 5,36,925.00 | 0.00 |
| September, 2023 | 13,659.00 | 0.00 | 0.00 | 16,942.00 | 0.00 |
| October, 2023 | 7,24,979.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| November, 2023 | 17,738.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2023 | 16,030.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| Januaury, 2024 | 2,44,983.00 | 0.00 | 0.00 | 4,05,437.00 | 0.00 |
| February, 2024 | 45,014.00 | 0.00 | 0.00 | 38,258.00 | 0.00 |
| March, 2024 | 6,29,985.00 | 0.00 | 0.00 | 71,515.60 | 0.00 |
| Total | 25,44,091.00 | 0.00 | 0.00 | 16,66,921.60 | 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 |