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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 (T.M.) |
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| Opening Balance | 17,70,428.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,724.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 1,30,056.00 | 0.00 | 0.00 | 1,70,053.00 | 0.00 |
| June, 2023 | 8,455.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,233.00 | 0.00 |
| August, 2023 | 5,014.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| September, 2023 | 11,813.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2023 | 3,04,894.00 | 0.00 | 0.00 | 14,871.00 | 0.00 |
| November, 2023 | 30,106.00 | 0.00 | 0.00 | 34,851.00 | 0.00 |
| December, 2023 | 24,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,03,963.00 | 0.00 | 0.00 | 3,70,492.00 | 0.00 |
| February, 2024 | 7,200.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| March, 2024 | 4,57,579.00 | 0.00 | 0.00 | 1,70,797.10 | 0.00 |
| Total | 12,61,475.00 | 0.00 | 0.00 | 8,76,239.10 | 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 |