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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:-Paritewadi |
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| Opening Balance | 27,02,615.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,488.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| June, 2023 | 37,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,18,469.81 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2023 | 19,243.00 | 0.00 | 0.00 | 30,766.00 | 0.00 |
| September, 2023 | 1,294.00 | 0.00 | 0.00 | 19,325.00 | 0.00 |
| October, 2023 | 4,47,137.90 | 0.00 | 0.00 | 131.00 | 0.00 |
| November, 2023 | 6,396.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,86,228.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| February, 2024 | 3,645.00 | 0.00 | 0.00 | 6,91,779.00 | 0.00 |
| March, 2024 | 3,84,313.00 | 0.00 | 0.00 | 3,64,876.00 | 0.00 |
| Total | 15,85,009.71 | 0.00 | 0.00 | 13,12,977.00 | 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 |