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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:-Tambave |
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| Opening Balance | 36,22,423.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,205.00 | 0.00 | 0.00 | 53.50 | 0.00 |
| May, 2023 | 2,008.00 | 0.00 | 0.00 | 17,820.00 | 0.00 |
| June, 2023 | 36,215.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| July, 2023 | 1,11,708.00 | 0.00 | 0.00 | 1,04,610.00 | 0.00 |
| August, 2023 | 4,154.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,36,225.00 | 0.00 |
| October, 2023 | 8,19,848.00 | 0.00 | 0.00 | 52,090.00 | 0.00 |
| November, 2023 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,966.00 | 0.00 | 0.00 | 1,64,210.00 | 0.00 |
| Januaury, 2024 | 2,65,577.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| February, 2024 | 4,903.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| March, 2024 | 7,42,791.00 | 0.00 | 0.00 | 6,84,694.00 | 0.00 |
| Total | 19,97,408.00 | 0.00 | 0.00 | 13,65,587.50 | 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 |