eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Hole Kh. |
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Opening Balance | 28,56,660.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 34,902.00 | 0.00 | 0.00 | 2,24,799.00 | 0.00 |
May, 2023 | 16,297.00 | 0.00 | 0.00 | 7,133.00 | 0.00 |
June, 2023 | 8,77,273.00 | 0.00 | 0.00 | 8,84,175.00 | 0.00 |
July, 2023 | 11,867.00 | 0.00 | 0.00 | 5,67,115.00 | 0.00 |
August, 2023 | 33,897.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,294.00 | 0.00 |
October, 2023 | 9,06,409.00 | 0.00 | 0.00 | 1,73,045.00 | 0.00 |
November, 2023 | 8,882.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,459.00 | 0.00 |
Januaury, 2024 | 3,21,990.00 | 0.00 | 0.00 | 1,31,323.00 | 0.00 |
February, 2024 | 9,040.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2024 | 8,15,674.00 | 0.00 | 0.00 | 2,21,447.00 | 91,012.00 |
Total | 30,36,231.00 | 0.00 | 0.00 | 24,08,840.00 | 91,012.00 |
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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 |