eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Mitkalwadi |
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Opening Balance | 20,21,293.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,826.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
May, 2023 | 14,729.00 | 0.00 | 0.00 | 18,941.00 | 0.00 |
June, 2023 | 2,395.00 | 0.00 | 0.00 | 2,38,800.00 | 0.00 |
July, 2023 | 25,088.00 | 0.00 | 0.00 | 42,780.00 | 0.00 |
August, 2023 | 4,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2023 | 2,000.00 | 0.00 | 0.00 | 26,615.00 | 0.00 |
October, 2023 | 5,26,512.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
November, 2023 | 19,825.00 | 0.00 | 0.00 | 9,176.00 | 0.00 |
December, 2023 | 26,483.00 | 0.00 | 0.00 | 2,58,448.00 | 0.00 |
Januaury, 2024 | 1,75,506.00 | 0.00 | 0.00 | 1,26,852.00 | 0.00 |
February, 2024 | 21,448.20 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2024 | 4,62,272.00 | 0.00 | 0.00 | 5,424.80 | 0.00 |
Total | 12,88,084.20 | 0.00 | 0.00 | 7,54,126.80 | 0.00 |
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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 |