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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:-South Solapur,Village Panchayat & Equivalent:-Madre |
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| Opening Balance | 22,16,231.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,523.00 | 0.00 | 0.00 | 4,71,692.00 | 25,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2023 | 3,35,766.00 | 0.00 | 0.00 | 3,03,207.00 | 0.00 |
| July, 2023 | 4,47,002.00 | 0.00 | 0.00 | 3,28,359.00 | 0.00 |
| August, 2023 | 43,495.00 | 0.00 | 0.00 | 2,71,141.00 | 0.00 |
| September, 2023 | 10,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,92,800.00 | 0.00 | 0.00 | 2,61,964.00 | 1,61,964.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,998.00 | 0.00 |
| Januaury, 2024 | 2,94,267.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2024 | 15,000.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2024 | 7,37,065.00 | 0.00 | 0.00 | 1,55,706.00 | 0.00 |
| Total | 28,23,653.00 | 0.00 | 0.00 | 24,21,067.00 | 1,86,964.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |