|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Padasali |
|||||
| Opening Balance | 19,54,647.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,876.00 | 0.00 | 0.00 | 3,51,370.00 | 0.00 |
| May, 2023 | 8,253.00 | 0.00 | 0.00 | 96,623.00 | 0.00 |
| June, 2023 | 9,10,755.00 | 0.00 | 0.00 | 9,09,685.00 | 0.00 |
| July, 2023 | 3,756.00 | 0.00 | 0.00 | 25,390.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,59,838.00 | 0.00 | 0.00 | 2,97,999.00 | 0.00 |
| November, 2023 | 26,164.00 | 0.00 | 0.00 | 80,121.00 | 0.00 |
| December, 2023 | 2,673.00 | 0.00 | 0.00 | 9,444.00 | 0.00 |
| Januaury, 2024 | 3,12,000.00 | 0.00 | 0.00 | 37,882.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 2,07,019.00 | 0.00 |
| March, 2024 | 12,11,554.00 | 0.00 | 0.00 | 2,70,537.00 | 0.00 |
| Total | 34,42,369.00 | 0.00 | 0.00 | 22,86,070.00 | 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 |