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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:-Wadachiwadi (Au) |
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| Opening Balance | 13,03,804.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,96,614.00 | 0.00 | 0.00 | 7,84,819.00 | 0.00 |
| May, 2023 | 2,86,567.00 | 0.00 | 0.00 | 2,99,046.00 | 0.00 |
| June, 2023 | 46,569.00 | 0.00 | 0.00 | 50,208.00 | 0.00 |
| July, 2023 | 4,172.00 | 0.00 | 0.00 | 5,012.00 | 0.00 |
| August, 2023 | 5,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,559.00 | 0.00 | 0.00 | 16,669.00 | 0.00 |
| October, 2023 | 3,32,129.00 | 0.00 | 0.00 | 46,968.00 | 0.00 |
| November, 2023 | 62,919.00 | 0.00 | 0.00 | 10,589.00 | 0.00 |
| December, 2023 | 2,540.00 | 0.00 | 0.00 | 2,19,419.00 | 0.00 |
| Januaury, 2024 | 95,315.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 53,52,121.00 | 0.00 | 0.00 | 3,39,524.00 | 0.00 |
| March, 2024 | 8,62,664.00 | 0.00 | 0.00 | 7,19,172.80 | 0.00 |
| Total | 78,62,829.00 | 0.00 | 0.00 | 24,97,426.80 | 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 |