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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:-Ropale Kh. |
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| Opening Balance | 16,78,674.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,23,756.00 | 0.00 | 0.00 | 8,68,697.00 | 0.00 |
| May, 2023 | 3,084.00 | 0.00 | 0.00 | 30,680.00 | 0.00 |
| June, 2023 | 3,640.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2023 | 4,305.00 | 0.00 | 0.00 | 50,145.00 | 0.00 |
| August, 2023 | 496.00 | 0.00 | 0.00 | 5,266.00 | 0.00 |
| September, 2023 | 7,806.00 | 0.00 | 0.00 | 2,35,954.00 | 0.00 |
| October, 2023 | 1,55,954.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2023 | 5,694.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2023 | 6,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,04,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,59,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,81,067.00 | 0.00 | 0.00 | 12,04,242.00 | 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 |