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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:-Roplekavhe |
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| Opening Balance | 59,46,927.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,31,626.00 | 0.00 | 0.00 | 16,26,631.00 | 0.00 |
| May, 2023 | 7,50,661.00 | 0.00 | 0.00 | 5,84,479.00 | 0.00 |
| June, 2023 | 39,062.00 | 0.00 | 0.00 | 5,02,674.00 | 0.00 |
| July, 2023 | 28,983.00 | 0.00 | 0.00 | 5,812.00 | 0.00 |
| August, 2023 | 24,516.00 | 0.00 | 0.00 | 45,391.00 | 0.00 |
| September, 2023 | 28,632.00 | 0.00 | 0.00 | 1,48,138.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,92,692.00 | 0.00 |
| November, 2023 | 1,53,616.00 | 0.00 | 0.00 | 9,63,791.00 | 0.00 |
| December, 2023 | 2,81,968.00 | 0.00 | 0.00 | 28,262.00 | 0.00 |
| Januaury, 2024 | 5,32,227.00 | 0.00 | 0.00 | 4,56,797.00 | 0.00 |
| February, 2024 | 48,683.00 | 0.00 | 0.00 | 14,237.00 | 0.00 |
| March, 2024 | 21,69,454.00 | 0.00 | 0.00 | 1,12,209.20 | 0.00 |
| Total | 57,89,428.00 | 0.00 | 0.00 | 62,81,113.20 | 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 |