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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:-Uplai Bk. |
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| Opening Balance | 98,75,536.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,283.00 | 0.00 | 0.00 | 62,702.00 | 0.00 |
| May, 2023 | 11,38,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,840.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2023 | 22,660.00 | 0.00 | 0.00 | 1,60,474.00 | 0.00 |
| August, 2023 | 54,462.00 | 0.00 | 0.00 | 91,075.00 | 0.00 |
| September, 2023 | 1,64,348.00 | 0.00 | 0.00 | 13,45,386.00 | 0.00 |
| October, 2023 | 33,44,533.00 | 0.00 | 0.00 | 11,33,677.00 | 0.00 |
| November, 2023 | 62,966.00 | 0.00 | 0.00 | 1,12,218.00 | 0.00 |
| December, 2023 | 4,135.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2024 | 7,29,342.00 | 0.00 | 0.00 | 5,57,606.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,75,686.00 | 0.00 |
| March, 2024 | 21,84,858.00 | 0.00 | 0.00 | 20,25,475.20 | 0.00 |
| Total | 78,78,365.00 | 0.00 | 0.00 | 60,64,434.90 | 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 |