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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:-Shingewadi |
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| Opening Balance | 15,12,709.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,48,980.00 | 0.00 | 0.00 | 4,79,437.00 | 0.00 |
| May, 2023 | 57,592.64 | 0.00 | 0.00 | 69,875.00 | 0.00 |
| June, 2023 | 27,860.00 | 0.00 | 0.00 | 62,876.00 | 0.00 |
| July, 2023 | 42,334.00 | 0.00 | 0.00 | 44,696.00 | 0.00 |
| August, 2023 | 44,668.00 | 0.00 | 0.00 | 13,139.00 | 0.00 |
| September, 2023 | 40,085.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| October, 2023 | 8,71,441.00 | 0.00 | 0.00 | 72,635.00 | 0.00 |
| November, 2023 | 9,193.00 | 0.00 | 0.00 | 27,460.00 | 0.00 |
| December, 2023 | 12,808.00 | 0.00 | 0.00 | 1,10,420.00 | 0.00 |
| Januaury, 2024 | 2,19,078.00 | 0.00 | 0.00 | 26,318.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,23,183.00 | 0.00 | 0.00 | 3,09,268.00 | 0.00 |
| Total | 29,97,222.64 | 0.00 | 0.00 | 12,49,724.00 | 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 |