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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:-Mahatpur |
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| Opening Balance | 11,42,446.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,60,537.00 | 0.00 | 0.00 | 9,17,163.00 | 0.00 |
| May, 2023 | 26,158.00 | 0.00 | 0.00 | 81,090.00 | 0.00 |
| June, 2023 | 26,435.00 | 0.00 | 0.00 | 15,982.00 | 0.00 |
| July, 2023 | 24,852.00 | 0.00 | 0.00 | 30,076.00 | 0.00 |
| August, 2023 | 22,258.00 | 0.00 | 0.00 | 31,251.00 | 0.00 |
| September, 2023 | 28,004.00 | 0.00 | 0.00 | 23,792.00 | 0.00 |
| October, 2023 | 3,76,686.00 | 0.00 | 0.00 | 2,45,950.00 | 0.00 |
| November, 2023 | 14,095.00 | 0.00 | 0.00 | 85,483.00 | 0.00 |
| December, 2023 | 32,575.00 | 0.00 | 0.00 | 72,831.00 | 0.00 |
| Januaury, 2024 | 1,39,035.00 | 0.00 | 0.00 | 10,484.00 | 0.00 |
| February, 2024 | 15,774.00 | 0.00 | 0.00 | 18,449.00 | 0.00 |
| March, 2024 | 3,33,454.00 | 0.00 | 0.00 | 13,441.00 | 0.00 |
| Total | 19,99,863.00 | 0.00 | 0.00 | 15,45,992.00 | 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 |