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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 Tembhurni |
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| Opening Balance | 4,49,401.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,129.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| May, 2023 | 8,301.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| June, 2023 | 9,26,661.00 | 0.00 | 0.00 | 9,16,160.00 | 0.00 |
| July, 2023 | 31,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,868.00 | 0.00 | 0.00 | 33,070.00 | 0.00 |
| September, 2023 | 18,801.00 | 0.00 | 0.00 | 73.00 | 0.00 |
| October, 2023 | 2,22,528.00 | 0.00 | 0.00 | 46,542.00 | 0.00 |
| November, 2023 | 6,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 72,454.00 | 0.00 | 0.00 | 2,18,180.00 | 0.00 |
| February, 2024 | 5,340.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| March, 2024 | 1,05,036.00 | 0.00 | 0.00 | 1,59,218.60 | 37,095.00 |
| Total | 14,39,918.00 | 0.00 | 0.00 | 14,85,243.60 | 37,095.00 |
| 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 |