|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Wadshinge |
|||||
| 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 |
| 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 |