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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:-Laul |
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| Opening Balance | 1,03,12,439.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,026.00 | 0.00 | 0.00 | 47,669.00 | 0.00 |
| May, 2023 | 10,27,964.00 | 0.00 | 0.00 | 11,24,499.00 | 0.00 |
| June, 2023 | 3,24,224.00 | 0.00 | 0.00 | 5,65,981.00 | 0.00 |
| July, 2023 | 40,602.00 | 0.00 | 0.00 | 11,00,312.00 | 0.00 |
| August, 2023 | 46,274.00 | 0.00 | 0.00 | 3,13,213.00 | 0.00 |
| September, 2023 | 32,268.00 | 0.00 | 0.00 | 6,80,530.55 | 0.00 |
| October, 2023 | 27,08,534.00 | 0.00 | 0.00 | 7,27,211.00 | 0.00 |
| November, 2023 | 30,017.00 | 0.00 | 0.00 | 1,65,598.00 | 0.00 |
| December, 2023 | 52,382.00 | 0.00 | 0.00 | 2,84,139.00 | 0.00 |
| Januaury, 2024 | 9,48,747.00 | 0.00 | 0.00 | 13,76,478.00 | 0.00 |
| February, 2024 | 1,73,120.00 | 0.00 | 0.00 | 18,08,075.00 | 0.00 |
| March, 2024 | 34,73,700.00 | 0.00 | 0.00 | 13,07,052.80 | 0.00 |
| Total | 90,86,858.00 | 0.00 | 0.00 | 95,00,758.35 | 0.00 |
| 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 |