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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:-Undargaon |
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| Opening Balance | 23,43,582.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,23,412.34 | 0.00 | 0.00 | 51,270.00 | 0.00 |
| May, 2023 | 54,603.00 | 0.00 | 0.00 | 31,111.00 | 0.00 |
| June, 2023 | 5,90,899.00 | 0.00 | 0.00 | 14,70,404.00 | 0.00 |
| July, 2023 | 97,479.00 | 0.00 | 0.00 | 1,73,047.00 | 0.00 |
| August, 2023 | 3,00,175.00 | 0.00 | 0.00 | 5,89,251.00 | 0.00 |
| September, 2023 | 26,341.00 | 0.00 | 0.00 | 18,479.00 | 0.00 |
| October, 2023 | 9,24,186.00 | 0.00 | 0.00 | 48,090.00 | 0.00 |
| November, 2023 | 13,785.00 | 0.00 | 0.00 | 80,669.00 | 0.00 |
| December, 2023 | 5,585.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 3,25,416.00 | 0.00 | 0.00 | 2,79,475.00 | 0.00 |
| February, 2024 | 13,62,097.00 | 0.00 | 0.00 | 13,44,344.00 | 0.00 |
| March, 2024 | 8,15,573.00 | 0.00 | 0.00 | 2,08,323.00 | 0.00 |
| Total | 52,39,551.34 | 0.00 | 0.00 | 43,04,463.00 | 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 |