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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:-Tandulwadi |
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| Opening Balance | 36,59,023.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,74,108.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| May, 2023 | 56,970.00 | 0.00 | 0.00 | 12,52,253.00 | 0.00 |
| June, 2023 | 93,986.00 | 0.00 | 0.00 | 26,665.00 | 0.00 |
| July, 2023 | 37,607.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| August, 2023 | 44,940.00 | 0.00 | 0.00 | 1,53,348.00 | 0.00 |
| September, 2023 | 43,585.00 | 0.00 | 0.00 | 11,708.00 | 0.00 |
| October, 2023 | 6,75,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,14,156.00 | 0.00 | 0.00 | 1,08,602.00 | 0.00 |
| December, 2023 | 75,594.00 | 0.00 | 0.00 | 1,90,858.00 | 0.00 |
| Januaury, 2024 | 2,70,054.00 | 0.00 | 0.00 | 5,15,949.00 | 0.00 |
| February, 2024 | 52,214.00 | 0.00 | 0.00 | 6,90,494.00 | 0.00 |
| March, 2024 | 6,56,914.80 | 0.00 | 0.00 | 4,42,796.68 | 0.00 |
| Total | 38,96,033.80 | 0.00 | 0.00 | 34,05,669.68 | 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 |