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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:-Kavhe |
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| Opening Balance | 62,53,599.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,44,074.00 | 0.00 | 0.00 | 5,98,505.62 | 0.00 |
| May, 2023 | 52,070.00 | 0.00 | 0.00 | 1,14,976.00 | 0.00 |
| June, 2023 | 3,15,003.00 | 0.00 | 0.00 | 1,71,378.00 | 0.00 |
| July, 2023 | 52,980.00 | 0.00 | 0.00 | 5,64,135.00 | 0.00 |
| August, 2023 | 1,27,321.00 | 0.00 | 0.00 | 2,88,526.34 | 0.00 |
| September, 2023 | 55,906.00 | 0.00 | 0.00 | 38,046.00 | 0.00 |
| October, 2023 | 15,80,640.00 | 0.00 | 0.00 | 70,472.00 | 0.00 |
| November, 2023 | 40,976.00 | 0.00 | 0.00 | 5,89,735.00 | 0.00 |
| December, 2023 | 77,695.00 | 0.00 | 0.00 | 42,110.00 | 0.00 |
| Januaury, 2024 | 8,58,023.00 | 0.00 | 0.00 | 3,68,369.76 | 0.00 |
| February, 2024 | 2,12,662.00 | 0.00 | 0.00 | 1,76,493.00 | 0.00 |
| March, 2024 | 14,72,380.00 | 0.00 | 0.00 | 2,90,570.80 | 0.00 |
| Total | 56,89,730.00 | 0.00 | 0.00 | 33,13,317.52 | 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 |