eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Wadshinge |
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Opening Balance | 52,49,349.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 80,260.00 | 0.00 |
May, 2023 | 1,66,535.00 | 0.00 | 0.00 | 10,60,679.00 | 0.00 |
June, 2023 | 39,890.00 | 0.00 | 0.00 | 14,697.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 49,962.00 | 0.00 |
August, 2023 | 37,070.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
September, 2023 | 30,420.00 | 0.00 | 0.00 | 46,933.00 | 0.00 |
October, 2023 | 3,56,353.00 | 0.00 | 0.00 | 3,01,776.00 | 0.00 |
November, 2023 | 10,000.00 | 0.00 | 0.00 | 86,817.00 | 0.00 |
December, 2023 | 13,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,62,062.00 | 0.00 | 0.00 | 73,689.00 | 0.00 |
February, 2024 | 19,964.00 | 0.00 | 0.00 | 85,412.00 | 0.00 |
March, 2024 | 9,33,142.00 | 0.00 | 0.00 | 48,067.80 | 0.00 |
Total | 17,68,456.00 | 0.00 | 0.00 | 18,67,442.80 | 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 |