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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:-Upalawate |
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| Opening Balance | 18,64,205.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,15,984.00 | 0.00 | 0.00 | 69,121.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,034.00 | 0.00 |
| September, 2023 | 7,511.00 | 0.00 | 0.00 | 2,67,605.00 | 0.00 |
| October, 2023 | 11,11,115.00 | 0.00 | 0.00 | 6,49,390.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| December, 2023 | 13,745.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 2,22,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,89,664.00 | 0.00 |
| March, 2024 | 5,57,350.00 | 0.00 | 0.00 | 74,310.00 | 0.00 |
| Total | 24,28,224.00 | 0.00 | 0.00 | 15,26,174.00 | 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 |