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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:-Ujani Madha |
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| Opening Balance | 32,34,111.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,98,213.00 | 0.00 | 0.00 | 11,48,383.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,732.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,703.00 | 0.00 | 0.00 | 2,31,820.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 31,408.00 | 0.00 | 0.00 | 1,55,783.00 | 0.00 |
| October, 2023 | 4,29,328.00 | 0.00 | 0.00 | 41,294.00 | 0.00 |
| November, 2023 | 2,206.00 | 0.00 | 0.00 | 3,094.00 | 0.00 |
| December, 2023 | 26,722.00 | 0.00 | 0.00 | 17,394.00 | 0.00 |
| Januaury, 2024 | 2,88,316.00 | 0.00 | 0.00 | 7,064.00 | 0.00 |
| February, 2024 | 14,556.00 | 0.00 | 0.00 | 4,659.00 | 0.00 |
| March, 2024 | 14,82,190.00 | 0.00 | 0.00 | 15,829.00 | 0.00 |
| Total | 31,95,642.00 | 0.00 | 0.00 | 17,09,052.00 | 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 |