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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:-Darfal |
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| Opening Balance | 23,04,514.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,801.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| May, 2023 | 14,49,327.00 | 0.00 | 0.00 | 16,80,802.00 | 0.00 |
| June, 2023 | 1,83,638.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
| July, 2023 | 1,03,638.00 | 0.00 | 0.00 | 1,34,976.00 | 0.00 |
| August, 2023 | 81,931.00 | 0.00 | 0.00 | 3,90,653.00 | 0.00 |
| September, 2023 | 1,23,472.00 | 0.00 | 0.00 | 3,02,689.00 | 0.00 |
| October, 2023 | 19,78,858.00 | 0.00 | 0.00 | 1,21,349.00 | 0.00 |
| November, 2023 | 99,325.00 | 0.00 | 0.00 | 4,20,149.00 | 0.00 |
| December, 2023 | 1,90,174.00 | 0.00 | 0.00 | 10,66,315.00 | 0.00 |
| Januaury, 2024 | 4,26,719.00 | 0.00 | 0.00 | 72,736.00 | 0.00 |
| February, 2024 | 71,082.00 | 0.00 | 0.00 | 3,70,533.00 | 0.00 |
| March, 2024 | 12,99,270.00 | 0.00 | 0.00 | 3,75,667.40 | 30,000.00 |
| Total | 61,02,235.00 | 0.00 | 0.00 | 51,16,619.40 | 30,000.00 |
| 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 |