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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:-Pimpal Khunte |
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| Opening Balance | 17,97,104.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,76,946.45 | 0.00 | 0.00 | 27,121.00 | 0.00 |
| June, 2023 | 13,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,760.00 | 0.00 | 0.00 | 3,771.00 | 0.00 |
| October, 2023 | 1,30,227.00 | 0.00 | 0.00 | 9,721.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,65,184.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,90,827.00 | 0.00 | 0.00 | 7,95,506.00 | 0.00 |
| Total | 13,35,614.45 | 0.00 | 0.00 | 10,01,303.00 | 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 |