eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Khairadpachufulwadi |
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Opening Balance | 25,87,874.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,06,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,27,727.00 | 0.00 | 0.00 | 3,02,432.00 | 0.00 |
June, 2023 | 4,09,823.00 | 0.00 | 0.00 | 6,45,408.00 | 0.00 |
July, 2023 | 3,74,860.00 | 0.00 | 0.00 | 2,48,466.00 | 0.00 |
August, 2023 | 1,43,218.00 | 0.00 | 0.00 | 1,53,984.00 | 0.00 |
September, 2023 | 19,421.00 | 0.00 | 0.00 | 31,629.00 | 0.00 |
October, 2023 | 3,62,894.00 | 0.00 | 0.00 | 1,34,204.00 | 0.00 |
November, 2023 | 3,45,561.00 | 0.00 | 0.00 | 2,55,780.00 | 0.00 |
December, 2023 | 50,193.00 | 0.00 | 0.00 | 67,467.00 | 0.00 |
Januaury, 2024 | 2,38,071.00 | 0.00 | 0.00 | 1,58,698.00 | 0.00 |
February, 2024 | 14,874.00 | 0.00 | 0.00 | 16,282.00 | 0.00 |
March, 2024 | 13,61,220.00 | 0.00 | 0.00 | 8,68,467.90 | 0.00 |
Total | 42,54,481.00 | 0.00 | 0.00 | 28,82,817.90 | 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 |