|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Tulshi |
|||||
| Opening Balance | 63,20,380.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,712.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| May, 2023 | 5,018.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| June, 2023 | 11,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,867.00 | 0.00 | 0.00 | 61,060.00 | 0.00 |
| August, 2023 | 64,628.00 | 0.00 | 0.00 | 1,88,103.00 | 0.00 |
| September, 2023 | 8,016.00 | 0.00 | 0.00 | 3,27,087.00 | 0.00 |
| October, 2023 | 2,55,344.00 | 0.00 | 0.00 | 1,70,042.00 | 0.00 |
| November, 2023 | 23,276.00 | 0.00 | 0.00 | 55,640.00 | 0.00 |
| December, 2023 | 38,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 61,605.00 | 0.00 | 0.00 | 72,214.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,07,870.00 | 0.00 |
| March, 2024 | 14,65,977.00 | 0.00 | 0.00 | 7,08,940.80 | 0.00 |
| Total | 21,76,802.00 | 0.00 | 0.00 | 31,22,356.80 | 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 |