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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:-Shevere |
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| Opening Balance | 53,61,289.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,21,363.00 | 0.00 | 0.00 | 9,05,165.00 | 0.00 |
| May, 2023 | 43,379.52 | 0.00 | 0.00 | 75,548.00 | 0.00 |
| June, 2023 | 50,335.00 | 0.00 | 0.00 | 1,51,639.00 | 0.00 |
| July, 2023 | 2,62,551.00 | 0.00 | 0.00 | 4,44,297.00 | 0.00 |
| August, 2023 | 37,836.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| September, 2023 | 81,321.00 | 0.00 | 0.00 | 2,90,479.00 | 0.00 |
| October, 2023 | 5,38,683.92 | 0.00 | 0.00 | 3,79,007.00 | 0.00 |
| November, 2023 | 4,72,611.13 | 0.00 | 0.00 | 45,321.00 | 0.00 |
| December, 2023 | 27,099.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| Januaury, 2024 | 7,94,678.00 | 0.00 | 0.00 | 2,55,093.00 | 0.00 |
| February, 2024 | 2,66,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,89,657.00 | 0.00 | 0.00 | 1,46,054.10 | 0.00 |
| Total | 43,85,813.57 | 0.00 | 0.00 | 27,66,353.10 | 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 |