eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Wadoli |
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Opening Balance | 8,10,917.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 30,879.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2023 | 1,000.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
June, 2023 | 51,600.00 | 0.00 | 0.00 | 1,06,960.00 | 0.00 |
July, 2023 | 6,656.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
August, 2023 | 3,848.00 | 0.00 | 0.00 | 24,289.00 | 0.00 |
September, 2023 | 4,009.00 | 0.00 | 0.00 | 7,743.00 | 0.00 |
October, 2023 | 2,10,736.00 | 0.00 | 0.00 | 17,978.00 | 0.00 |
November, 2023 | 430.00 | 0.00 | 0.00 | 31,781.00 | 0.00 |
December, 2023 | 2,716.00 | 0.00 | 0.00 | 23,387.00 | 0.00 |
Januaury, 2024 | 7,209.00 | 0.00 | 0.00 | 75,577.00 | 0.00 |
February, 2024 | 1,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,11,229.00 | 0.00 | 0.00 | 2,05,151.60 | 0.00 |
Total | 7,31,634.00 | 0.00 | 0.00 | 5,30,566.60 | 0.00 |
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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 |