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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:-Wetalwadi |
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| Opening Balance | 18,31,882.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,978.00 | 0.00 | 0.00 | 6,221.00 | 0.00 |
| May, 2023 | 24,200.00 | 0.00 | 0.00 | 25,695.00 | 0.00 |
| June, 2023 | 9,16,091.00 | 0.00 | 0.00 | 10,24,302.00 | 0.00 |
| July, 2023 | 32,515.00 | 0.00 | 0.00 | 1,17,916.00 | 0.00 |
| August, 2023 | 4,18,605.00 | 0.00 | 0.00 | 13,634.00 | 0.00 |
| September, 2023 | 15,524.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| October, 2023 | 1,86,254.00 | 0.00 | 0.00 | 18,891.00 | 0.00 |
| November, 2023 | 5,640.00 | 0.00 | 0.00 | 59,171.00 | 0.00 |
| December, 2023 | 32,155.00 | 0.00 | 0.00 | 1,18,015.00 | 0.00 |
| Januaury, 2024 | 1,31,801.00 | 0.00 | 0.00 | 4,588.00 | 0.00 |
| February, 2024 | 25,064.00 | 0.00 | 0.00 | 24,230.00 | 0.00 |
| March, 2024 | 1,41,088.00 | 0.00 | 0.00 | 4,48,135.82 | 1,49,874.00 |
| Total | 19,37,915.00 | 0.00 | 0.00 | 18,81,098.82 | 1,49,874.00 |
| 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 |