eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Solankarwadi |
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Opening Balance | 24,26,741.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,69,878.00 | 0.00 | 0.00 | 11,46,024.00 | 0.00 |
May, 2023 | 28.00 | 0.00 | 0.00 | 1,40,360.00 | 0.00 |
June, 2023 | 13,169.00 | 0.00 | 0.00 | 10,130.00 | 0.00 |
July, 2023 | 948.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2023 | 13,996.77 | 0.00 | 0.00 | 5,14,584.00 | 0.00 |
September, 2023 | 56,066.00 | 0.00 | 0.00 | 4,19,779.00 | 0.00 |
October, 2023 | 4,87,076.00 | 0.00 | 0.00 | 1,39,659.00 | 0.00 |
November, 2023 | 87,267.00 | 0.00 | 0.00 | 19,572.00 | 0.00 |
December, 2023 | 1,84,087.00 | 0.00 | 0.00 | 2,65,263.00 | 0.00 |
Januaury, 2024 | 1,67,371.00 | 0.00 | 0.00 | 4,79,956.00 | 0.00 |
February, 2024 | 893.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2024 | 12,31,984.00 | 0.00 | 0.00 | 86,180.80 | 0.00 |
Total | 31,12,763.77 | 0.00 | 0.00 | 32,35,507.80 | 0.00 |
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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 |