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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:-Shiral Madha |
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| Opening Balance | 31,22,794.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,981.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| May, 2023 | 5,806.00 | 0.00 | 0.00 | 9,260.00 | 0.00 |
| June, 2023 | 7,41,079.00 | 0.00 | 0.00 | 15,370.00 | 0.00 |
| July, 2023 | 26,391.00 | 0.00 | 0.00 | 10,02,727.00 | 0.00 |
| August, 2023 | 13,873.00 | 0.00 | 0.00 | 5,025.00 | 0.00 |
| September, 2023 | 5,317.00 | 0.00 | 0.00 | 11,701.00 | 0.00 |
| October, 2023 | 3,02,472.00 | 0.00 | 0.00 | 23,833.00 | 0.00 |
| November, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,07,331.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,85,081.00 | 0.00 |
| March, 2024 | 5,07,635.00 | 0.00 | 0.00 | 55,951.10 | 0.00 |
| Total | 18,35,721.00 | 0.00 | 0.00 | 17,29,008.10 | 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 |