eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Kewad |
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Opening Balance | 45,08,769.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,46,522.00 | 0.00 | 0.00 | 2,67,800.00 | 0.00 |
May, 2023 | 1,85,304.00 | 0.00 | 0.00 | 1,27,209.00 | 0.00 |
June, 2023 | 86,117.00 | 0.00 | 0.00 | 3,74,435.00 | 0.00 |
July, 2023 | 79,758.00 | 0.00 | 0.00 | 1,47,213.00 | 0.00 |
August, 2023 | 63,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 35,805.00 | 0.00 | 0.00 | 35,896.00 | 0.00 |
October, 2023 | 9,13,523.00 | 0.00 | 0.00 | 1,00,332.00 | 0.00 |
November, 2023 | 60,727.00 | 0.00 | 0.00 | 94,744.00 | 0.00 |
December, 2023 | 66,541.00 | 0.00 | 0.00 | 88,209.00 | 0.00 |
Januaury, 2024 | 3,50,132.00 | 0.00 | 0.00 | 48,827.00 | 0.00 |
February, 2024 | 1,45,222.00 | 0.00 | 0.00 | 89,649.00 | 0.00 |
March, 2024 | 7,87,857.00 | 0.00 | 0.00 | 4,09,546.00 | 0.00 |
Total | 29,20,805.00 | 0.00 | 0.00 | 17,83,860.00 | 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 |