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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:-Manegaon |
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| Opening Balance | 79,31,392.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,599.00 | 0.00 | 0.00 | 36,216.00 | 0.00 |
| May, 2023 | 5,49,382.00 | 0.00 | 0.00 | 7,64,073.00 | 0.00 |
| June, 2023 | 4,03,142.00 | 0.00 | 0.00 | 1,11,432.00 | 0.00 |
| July, 2023 | 4,25,244.00 | 0.00 | 0.00 | 4,11,110.00 | 0.00 |
| August, 2023 | 17,384.00 | 0.00 | 0.00 | 1,09,256.00 | 0.00 |
| September, 2023 | 1,45,389.00 | 0.00 | 0.00 | 31,605.00 | 0.00 |
| October, 2023 | 16,14,889.00 | 0.00 | 0.00 | 1,12,732.00 | 0.00 |
| November, 2023 | 13,30,935.00 | 0.00 | 0.00 | 1,16,542.00 | 0.00 |
| December, 2023 | 1,37,392.00 | 0.00 | 0.00 | 4,38,249.00 | 0.00 |
| Januaury, 2024 | 5,56,747.00 | 0.00 | 0.00 | 48,981.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,42,824.00 | 0.00 |
| March, 2024 | 14,16,567.20 | 0.00 | 0.00 | 18,80,630.07 | 0.00 |
| Total | 69,02,670.20 | 0.00 | 0.00 | 57,03,650.07 | 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 |