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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 Tembhurni |
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| Opening Balance | 35,36,131.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,661.00 | 0.00 | 0.00 | 15,26,175.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
| June, 2023 | 18,943.00 | 0.00 | 0.00 | 1,22,145.00 | 0.00 |
| July, 2023 | 20,716.00 | 0.00 | 0.00 | 17,731.00 | 0.00 |
| August, 2023 | 22,064.00 | 0.00 | 0.00 | 3,81,412.00 | 0.00 |
| September, 2023 | 15,587.00 | 0.00 | 0.00 | 43,392.00 | 0.00 |
| October, 2023 | 10,53,728.00 | 0.00 | 0.00 | 4,16,814.00 | 0.00 |
| November, 2023 | 30,390.00 | 0.00 | 0.00 | 29,152.00 | 0.00 |
| December, 2023 | 46,141.00 | 0.00 | 0.00 | 7,588.00 | 0.00 |
| Januaury, 2024 | 3,79,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,44,502.96 | 0.00 | 0.00 | 4,84,973.80 | 0.00 |
| March, 2024 | 9,92,424.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| Total | 28,36,827.96 | 0.00 | 0.00 | 30,47,454.60 | 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 |