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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:-Mhaisgaon |
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| Opening Balance | 80,72,491.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,100.00 | 0.00 | 0.00 | 10,71,990.00 | 0.00 |
| May, 2023 | 8,52,044.00 | 0.00 | 0.00 | 8,65,952.00 | 0.00 |
| June, 2023 | 4,36,250.00 | 0.00 | 0.00 | 4,71,711.00 | 0.00 |
| July, 2023 | 5,425.00 | 0.00 | 0.00 | 2,79,945.00 | 0.00 |
| August, 2023 | 25,860.00 | 0.00 | 0.00 | 11,17,366.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,075.00 | 0.00 |
| October, 2023 | 9,00,120.00 | 0.00 | 0.00 | 88,356.00 | 0.00 |
| November, 2023 | 6,500.00 | 0.00 | 0.00 | 72,839.00 | 0.00 |
| December, 2023 | 4,450.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
| Januaury, 2024 | 8,72,972.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2024 | 67,485.00 | 0.00 | 0.00 | 3,41,812.00 | 0.00 |
| March, 2024 | 9,96,787.00 | 0.00 | 0.00 | 15,07,612.60 | 9,65,123.00 |
| Total | 41,72,993.00 | 0.00 | 0.00 | 58,68,278.60 | 9,65,123.00 |
| 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 |