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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:-Palwan |
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| Opening Balance | 11,26,321.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,019.00 | 0.00 | 0.00 | 2,75,493.00 | 0.00 |
| May, 2023 | 1,461.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| June, 2023 | 7,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,411.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| August, 2023 | 1,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 55,821.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| October, 2023 | 3,77,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,10,198.00 | 0.00 | 0.00 | 10,49,641.00 | 0.00 |
| Januaury, 2024 | 1,42,576.00 | 0.00 | 0.00 | 1,29,305.00 | 0.00 |
| February, 2024 | 7,877.00 | 0.00 | 0.00 | 91,230.00 | 0.00 |
| March, 2024 | 10,13,233.00 | 0.00 | 0.00 | 6,90,583.20 | 0.00 |
| Total | 25,24,730.00 | 0.00 | 0.00 | 22,38,320.20 | 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 |