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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:-Mungshi |
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| Opening Balance | 22,63,436.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,26,345.00 | 0.00 | 0.00 | 4,66,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,130.00 | 0.00 |
| June, 2023 | 2,73,539.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,369.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| September, 2023 | 9,541.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| October, 2023 | 16,093.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2023 | 4,150.00 | 0.00 | 0.00 | 22,512.00 | 0.00 |
| December, 2023 | 8,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,501.00 | 0.00 |
| February, 2024 | 8,80,588.91 | 0.00 | 0.00 | 8,84,236.00 | 0.00 |
| March, 2024 | 3,86,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,05,790.91 | 0.00 | 0.00 | 17,54,725.00 | 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 |