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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Lahu |
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| Opening Balance | 38,12,185.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,31,631.00 | 0.00 | 0.00 | 4,97,800.00 | 0.00 |
| May, 2023 | 5,15,899.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,465.00 | 0.00 |
| July, 2023 | 8,839.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| August, 2023 | 15,607.00 | 0.00 | 0.00 | 46,369.00 | 0.00 |
| September, 2023 | 6,325.00 | 0.00 | 0.00 | 9,714.00 | 0.00 |
| October, 2023 | 6,97,394.00 | 0.00 | 0.00 | 1,015.00 | 0.00 |
| November, 2023 | 32,893.00 | 0.00 | 0.00 | 1,28,890.00 | 0.00 |
| December, 2023 | 2,528.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2024 | 2,52,744.00 | 0.00 | 0.00 | 9,508.00 | 0.00 |
| February, 2024 | 3,174.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| March, 2024 | 6,23,177.00 | 0.00 | 0.00 | 7,44,499.00 | 30,000.00 |
| Total | 25,90,211.00 | 0.00 | 0.00 | 14,84,710.00 | 30,000.00 |
| Back | |||||
| 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 |