eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Jadhavwadi Madha |
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Opening Balance | 16,99,108.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,38,234.00 | 0.00 | 0.00 | 20,367.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
June, 2023 | 9,09,871.00 | 0.00 | 0.00 | 5,40,309.00 | 0.00 |
July, 2023 | 4,045.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
September, 2023 | 1,64,624.00 | 0.00 | 0.00 | 29,066.00 | 0.00 |
October, 2023 | 1,61,183.00 | 0.00 | 0.00 | 4,11,117.00 | 0.00 |
November, 2023 | 6,313.00 | 0.00 | 0.00 | 13,469.00 | 0.00 |
December, 2023 | 55,690.00 | 0.00 | 0.00 | 13,024.00 | 0.00 |
Januaury, 2024 | 1,25,907.00 | 0.00 | 0.00 | 23,604.00 | 0.00 |
February, 2024 | 6,903.00 | 0.00 | 0.00 | 25,552.00 | 0.00 |
March, 2024 | 3,33,228.00 | 0.00 | 0.00 | 35,550.80 | 0.00 |
Total | 19,05,998.00 | 0.00 | 0.00 | 15,14,958.80 | 0.00 |
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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 |