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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:-Bavi |
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| Opening Balance | 36,05,805.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,64,561.00 | 0.00 | 0.00 | 26,896.00 | 0.00 |
| May, 2023 | 11,110.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| June, 2023 | 47,394.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2023 | 9,394.00 | 0.00 | 0.00 | 20,992.00 | 0.00 |
| August, 2023 | 237.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2023 | 3,030.00 | 0.00 | 0.00 | 1,92,734.00 | 0.00 |
| October, 2023 | 8,69,133.00 | 0.00 | 0.00 | 9,771.00 | 0.00 |
| November, 2023 | 4,229.00 | 0.00 | 0.00 | 44,964.00 | 0.00 |
| December, 2023 | 9,748.00 | 0.00 | 0.00 | 1,30,685.00 | 0.00 |
| Januaury, 2024 | 2,87,767.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 5,737.00 | 0.00 | 0.00 | 6,82,089.00 | 0.00 |
| March, 2024 | 7,61,523.00 | 0.00 | 0.00 | 85.00 | 0.00 |
| Total | 29,73,863.00 | 0.00 | 0.00 | 11,33,216.00 | 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 |