eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Parite |
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Opening Balance | 1,26,99,050.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 94,160.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
May, 2023 | 10,86,624.00 | 0.00 | 0.00 | 16,06,899.00 | 0.00 |
June, 2023 | 12,94,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 23,558.00 | 0.00 | 0.00 | 1,93,344.00 | 0.00 |
August, 2023 | 49,618.00 | 0.00 | 0.00 | 1,64,673.00 | 0.00 |
September, 2023 | 2,80,831.00 | 0.00 | 0.00 | 4,61,535.00 | 0.00 |
October, 2023 | 9,19,700.00 | 0.00 | 0.00 | 3,98,882.00 | 0.00 |
November, 2023 | 43,750.00 | 0.00 | 0.00 | 1,44,163.00 | 0.00 |
December, 2023 | 80,800.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
Januaury, 2024 | 5,48,185.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
February, 2024 | 61,519.00 | 0.00 | 0.00 | 9,079.00 | 0.00 |
March, 2024 | 16,28,284.00 | 0.00 | 0.00 | 15,49,519.80 | 0.00 |
Total | 61,11,160.00 | 0.00 | 0.00 | 47,21,594.80 | 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 |