eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Kurdu |
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Opening Balance | 1,25,38,099.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 26,57,465.00 | 0.00 | 0.00 | 101.00 | 0.00 |
May, 2023 | 12,20,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 9,04,104.00 | 0.00 | 0.00 | 15,47,228.00 | 0.00 |
July, 2023 | 89,892.70 | 0.00 | 0.00 | 3,81,208.29 | 0.00 |
August, 2023 | 4,57,717.00 | 0.00 | 0.00 | 8,58,397.00 | 0.00 |
September, 2023 | 3,44,011.00 | 0.00 | 0.00 | 3,59,555.50 | 0.00 |
October, 2023 | 36,98,009.00 | 0.00 | 0.00 | 2,88,470.00 | 0.00 |
November, 2023 | 57,162.00 | 0.00 | 0.00 | 8,26,237.00 | 0.00 |
December, 2023 | 2,46,736.00 | 0.00 | 0.00 | 18,21,312.00 | 0.00 |
Januaury, 2024 | 12,32,465.00 | 0.00 | 0.00 | 11,54,739.76 | 0.00 |
February, 2024 | 10,40,662.00 | 0.00 | 0.00 | 14,37,350.00 | 0.00 |
March, 2024 | 34,21,710.00 | 0.00 | 0.00 | 18,92,744.65 | 0.00 |
Total | 1,53,70,487.70 | 0.00 | 0.00 | 1,05,67,343.20 | 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 |