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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:-Shindewadi |
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| Opening Balance | 12,68,533.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,669.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2023 | 6,515.00 | 0.00 | 0.00 | 2,17,587.00 | 0.00 |
| June, 2023 | 4,22,019.00 | 0.00 | 0.00 | 4,42,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,509.00 | 0.00 |
| August, 2023 | 2,39,872.00 | 0.00 | 0.00 | 2,83,972.00 | 0.00 |
| September, 2023 | 29,436.00 | 0.00 | 0.00 | 2,45,329.00 | 0.00 |
| October, 2023 | 3,01,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,674.00 | 0.00 | 0.00 | 9,143.00 | 0.00 |
| December, 2023 | 1,85,762.00 | 0.00 | 0.00 | 1,86,665.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,197.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,35,365.00 | 0.00 | 0.00 | 17,18,202.00 | 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 |