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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 |
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| Opening Balance | 20,25,20,031.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,09,61,356.00 | 0.00 | 0.00 | 1,94,01,125.00 | 0.00 |
| May, 2023 | 8,87,00,811.00 | 0.00 | 0.00 | 17,64,35,656.00 | 0.00 |
| June, 2023 | 10,50,49,121.00 | 0.00 | 0.00 | 10,56,09,939.00 | 0.00 |
| July, 2023 | 9,57,24,832.00 | 0.00 | 0.00 | 10,16,94,874.00 | 0.00 |
| August, 2023 | 15,42,81,234.00 | 0.00 | 0.00 | 11,45,27,844.00 | 0.00 |
| September, 2023 | 9,00,34,698.00 | 0.00 | 0.00 | 11,95,95,524.00 | 0.00 |
| October, 2023 | 4,69,25,948.00 | 0.00 | 0.00 | 4,69,20,095.00 | 0.00 |
| November, 2023 | 10,36,85,750.00 | 0.00 | 0.00 | 11,57,77,276.00 | 0.00 |
| December, 2023 | 7,52,07,284.00 | 0.00 | 0.00 | 10,58,01,207.00 | 0.00 |
| Januaury, 2024 | 10,62,18,753.00 | 0.00 | 0.00 | 3,86,92,776.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,94,482.00 | 0.00 |
| March, 2024 | 11,48,89,542.00 | 0.00 | 0.00 | 19,00,31,798.00 | 0.00 |
| Total | 108,16,79,329.00 | 0.00 | 0.00 | 113,48,82,596.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |