eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Pimpalner |
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Opening Balance | 55,12,568.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 92,948.00 | 0.00 | 0.00 | 10,42,512.00 | 0.00 |
May, 2023 | 1,50,453.00 | 0.00 | 0.00 | 80,460.00 | 0.00 |
June, 2023 | 12,24,598.00 | 0.00 | 0.00 | 1,95,472.00 | 0.00 |
July, 2023 | 61,549.00 | 0.00 | 0.00 | 3,65,449.00 | 0.00 |
August, 2023 | 4,18,778.00 | 0.00 | 0.00 | 13,61,997.00 | 0.00 |
September, 2023 | 1,08,117.00 | 0.00 | 0.00 | 2,10,526.00 | 0.00 |
October, 2023 | 4,28,776.00 | 0.00 | 0.00 | 3,10,629.00 | 0.00 |
November, 2023 | 68,732.50 | 0.00 | 0.00 | 15,45,826.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 6,95,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 25,75,961.00 | 0.00 | 0.00 | 12,58,544.00 | 0.00 |
Total | 58,25,489.50 | 0.00 | 0.00 | 63,71,415.00 | 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 |