eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Pathurdi
Opening Balance 26,00,855.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 4,78,597.00 0.00 0.00 11,59,448.00 0.00
July, 2023 20.00 0.00 0.00 1,66,344.00 0.00
August, 2023 162.00 0.00 0.00 1,500.00 0.00
September, 2023 2,51,385.00 0.00 0.00 0.00 0.00
October, 2023 2,47,537.00 0.00 0.00 2,57,007.00 0.00
November, 2023 13,188.00 0.00 0.00 0.00 0.00
December, 2023 4,760.00 0.00 0.00 0.00 0.00
Januaury, 2024 1,72,608.00 0.00 0.00 36,000.00 0.00
February, 2024 654.00 0.00 0.00 0.00 0.00
March, 2024 4,06,788.00 0.00 0.00 0.00 0.00
Total 15,75,699.00 0.00 0.00 16,20,299.00 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