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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:-Upalai Kh. |
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| Opening Balance | 60,18,552.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,589.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2023 | 51,387.00 | 0.00 | 0.00 | 31,221.00 | 0.00 |
| June, 2023 | 57,756.00 | 0.00 | 0.00 | 28,362.00 | 0.00 |
| July, 2023 | 15,400.00 | 0.00 | 0.00 | 33,339.00 | 0.00 |
| August, 2023 | 1,46,120.00 | 0.00 | 0.00 | 20,12,955.00 | 0.00 |
| September, 2023 | 6,02,020.00 | 0.00 | 0.00 | 75,244.00 | 0.00 |
| October, 2023 | 16,28,069.00 | 0.00 | 0.00 | 2,34,024.00 | 0.00 |
| November, 2023 | 73,087.00 | 0.00 | 0.00 | 51,505.00 | 0.00 |
| December, 2023 | 2,41,072.00 | 0.00 | 0.00 | 66,342.00 | 0.00 |
| Januaury, 2024 | 5,41,718.00 | 0.00 | 0.00 | 2,23,162.00 | 0.00 |
| February, 2024 | 7,200.00 | 0.00 | 0.00 | 15,68,904.00 | 0.00 |
| March, 2024 | 13,89,910.00 | 0.00 | 0.00 | 1,80,177.00 | 0.00 |
| Total | 50,40,328.00 | 0.00 | 0.00 | 45,44,235.00 | 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 |