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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:-Rui |
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| Opening Balance | 13,41,006.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 637.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2023 | 8,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,155.00 | 0.00 | 0.00 | 2,40,691.00 | 0.00 |
| September, 2023 | 49,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,26,435.00 | 0.00 | 0.00 | 2,16,763.60 | 0.00 |
| November, 2023 | 15,018.00 | 0.00 | 0.00 | 31,904.72 | 0.00 |
| December, 2023 | 8,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,77,419.00 | 0.00 | 0.00 | 2,27,214.78 | 0.00 |
| February, 2024 | 44,252.00 | 0.00 | 0.00 | 44,933.78 | 0.00 |
| March, 2024 | 3,71,305.00 | 0.00 | 0.00 | 87,447.91 | 0.00 |
| Total | 13,48,604.00 | 0.00 | 0.00 | 8,53,855.79 | 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 |