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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:-Ridhore |
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| Opening Balance | 43,31,759.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,49,528.00 | 0.00 | 0.00 | 4,34,735.00 | 0.00 |
| May, 2023 | 24,500.00 | 0.00 | 0.00 | 23,676.00 | 0.00 |
| June, 2023 | 2,92,249.00 | 0.00 | 0.00 | 79,137.00 | 0.00 |
| July, 2023 | 14,634.00 | 0.00 | 0.00 | 38,176.00 | 0.00 |
| August, 2023 | 38,004.00 | 0.00 | 0.00 | 32,344.00 | 0.00 |
| September, 2023 | 21,563.00 | 0.00 | 0.00 | 28,347.00 | 0.00 |
| October, 2023 | 3,36,236.00 | 0.00 | 0.00 | 30,013.00 | 0.00 |
| November, 2023 | 1,35,951.00 | 0.00 | 0.00 | 2,05,920.00 | 0.00 |
| December, 2023 | 44,525.00 | 0.00 | 0.00 | 71,664.00 | 0.00 |
| Januaury, 2024 | 2,15,395.00 | 0.00 | 0.00 | 3,46,636.76 | 0.00 |
| February, 2024 | 26,901.00 | 0.00 | 0.00 | 53,617.00 | 0.00 |
| March, 2024 | 8,36,126.00 | 0.00 | 0.00 | 17,68,083.90 | 0.00 |
| Total | 25,35,612.00 | 0.00 | 0.00 | 31,12,349.66 | 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 |