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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:-Vitthalwadi |
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| Opening Balance | 11,51,591.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,352.00 | 0.00 | 0.00 | 49,948.00 | 0.00 |
| June, 2023 | 20,493.00 | 0.00 | 0.00 | 1,70,569.00 | 0.00 |
| July, 2023 | 14,163.00 | 0.00 | 0.00 | 5,780.00 | 0.00 |
| August, 2023 | 27,329.00 | 0.00 | 0.00 | 41,402.00 | 0.00 |
| September, 2023 | 16,316.00 | 0.00 | 0.00 | 19,951.00 | 0.00 |
| October, 2023 | 2,65,145.00 | 0.00 | 0.00 | 83,365.00 | 0.00 |
| November, 2023 | 2,65,745.00 | 0.00 | 0.00 | 44,186.00 | 0.00 |
| December, 2023 | 24,816.00 | 0.00 | 0.00 | 24,729.00 | 0.00 |
| Januaury, 2024 | 1,55,715.00 | 0.00 | 0.00 | 2,50,152.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,51,845.00 | 0.00 |
| March, 2024 | 7,17,750.64 | 0.00 | 0.00 | 3,91,007.80 | 0.00 |
| Total | 15,54,824.64 | 0.00 | 0.00 | 13,32,934.80 | 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 |