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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:-Warawade |
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| Opening Balance | 32,24,148.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,07,798.00 | 0.00 | 0.00 | 10,17,920.00 | 0.00 |
| May, 2023 | 5,697.00 | 0.00 | 0.00 | 2,58,860.86 | 0.00 |
| June, 2023 | 41,293.00 | 0.00 | 0.00 | 11,095.00 | 0.00 |
| July, 2023 | 22,961.00 | 0.00 | 0.00 | 41,655.00 | 0.00 |
| August, 2023 | 21,508.00 | 0.00 | 0.00 | 5,35,964.00 | 0.00 |
| September, 2023 | 5,653.00 | 0.00 | 0.00 | 62,988.00 | 0.00 |
| October, 2023 | 8,87,488.00 | 0.00 | 0.00 | 8,09,973.00 | 0.00 |
| November, 2023 | 6,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,06,848.00 | 0.00 | 0.00 | 34,670.00 | 0.00 |
| February, 2024 | 79,655.00 | 0.00 | 0.00 | 15,518.00 | 0.00 |
| March, 2024 | 8,91,806.00 | 0.00 | 0.00 | 11,891.60 | 0.00 |
| Total | 35,89,163.00 | 0.00 | 0.00 | 28,00,535.46 | 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 |