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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:-Ranzani |
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| Opening Balance | 60,42,791.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,833.00 | 0.00 | 0.00 | 68,079.00 | 0.00 |
| May, 2023 | 28,560.00 | 0.00 | 0.00 | 1,16,986.00 | 0.00 |
| June, 2023 | 16,731.00 | 0.00 | 0.00 | 11,742.00 | 0.00 |
| July, 2023 | 1,10,422.00 | 0.00 | 0.00 | 2,82,435.50 | 0.00 |
| August, 2023 | 42,159.00 | 0.00 | 0.00 | 2,86,707.00 | 0.00 |
| September, 2023 | 1,07,903.00 | 0.00 | 0.00 | 60,868.80 | 0.00 |
| October, 2023 | 14,16,442.00 | 0.00 | 0.00 | 61,316.40 | 0.00 |
| November, 2023 | 23,143.00 | 0.00 | 0.00 | 82,527.00 | 0.00 |
| December, 2023 | 22,504.00 | 0.00 | 0.00 | 6,48,023.00 | 0.00 |
| Januaury, 2024 | 5,12,752.00 | 0.00 | 0.00 | 80,567.32 | 0.00 |
| February, 2024 | 48,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,03,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,40,750.00 | 0.00 | 0.00 | 16,99,252.02 | 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 |