eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Akumbhe
Opening Balance 19,83,789.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 61,925.00 0.00 0.00 0.00 0.00
May, 2023 12,344.00 0.00 0.00 7,32,444.00 0.00
June, 2023 90,065.00 0.00 0.00 70,950.30 0.00
July, 2023 15,567.00 0.00 0.00 19,202.65 0.00
August, 2023 12,939.00 0.00 0.00 3,000.00 0.00
September, 2023 1,23,328.00 0.00 0.00 10,118.00 0.00
October, 2023 4,55,702.00 0.00 0.00 40,174.24 0.00
November, 2023 21,942.00 0.00 0.00 4,623.00 0.00
December, 2023 1,200.00 0.00 0.00 1.42 0.00
Januaury, 2024 2,00,304.00 0.00 0.00 14,864.47 0.00
February, 2024 15,169.00 0.00 0.00 31,590.00 0.00
March, 2024 4,54,284.00 0.00 0.00 62,158.00 0.00
Total 14,64,769.00 0.00 0.00 9,89,126.08 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