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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:-Rahulnagar |
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| Opening Balance | 10,45,678.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,360.00 | 0.00 | 0.00 | 38,410.00 | 0.00 |
| May, 2023 | 90,357.00 | 0.00 | 0.00 | 37,217.00 | 0.00 |
| June, 2023 | 8,96,494.00 | 0.00 | 0.00 | 9,03,261.00 | 0.00 |
| July, 2023 | 32,876.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| August, 2023 | 23,400.00 | 0.00 | 0.00 | 92,013.00 | 0.00 |
| September, 2023 | 13,700.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2023 | 2,16,971.00 | 0.00 | 0.00 | 1,51,225.00 | 0.00 |
| November, 2023 | 1,98,855.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2023 | 27,203.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Januaury, 2024 | 1,53,264.00 | 0.00 | 0.00 | 56,454.00 | 0.00 |
| February, 2024 | 12,800.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| March, 2024 | 3,12,548.00 | 0.00 | 0.00 | 2,25,877.20 | 0.00 |
| Total | 21,30,828.00 | 0.00 | 0.00 | 18,49,057.20 | 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 |