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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:-Dahiwali |
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| Opening Balance | 13,30,493.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,101.00 | 0.00 | 0.00 | 1,07,225.00 | 0.00 |
| May, 2023 | 28,120.00 | 0.00 | 0.00 | 1,44,413.50 | 0.00 |
| June, 2023 | 5,11,665.00 | 0.00 | 0.00 | 4,96,348.50 | 0.00 |
| July, 2023 | 2,86,413.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2023 | 1,51,441.00 | 0.00 | 0.00 | 4,52,864.55 | 0.00 |
| September, 2023 | 35,195.00 | 0.00 | 0.00 | 4,05,996.00 | 0.00 |
| October, 2023 | 10,61,090.00 | 0.00 | 0.00 | 4,75,327.00 | 0.00 |
| November, 2023 | 69,411.00 | 0.00 | 0.00 | 1,10,876.00 | 0.00 |
| December, 2023 | 45,478.00 | 0.00 | 0.00 | 32,013.00 | 0.00 |
| Januaury, 2024 | 3,85,070.00 | 0.00 | 0.00 | 1,04,684.68 | 0.00 |
| February, 2024 | 7,579.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2024 | 9,44,787.00 | 0.00 | 0.00 | 11,44,827.32 | 90,000.00 |
| Total | 35,76,350.00 | 0.00 | 0.00 | 35,59,175.55 | 90,000.00 |
| 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 |