eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Alegaon Kh.
Opening Balance 46,06,415.22
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 35,223.00 0.00 0.00 4,030.00 0.00
May, 2023 17,097.00 0.00 0.00 12,10,065.96 0.00
June, 2023 34,281.00 0.00 0.00 28,900.00 0.00
July, 2023 14,696.00 0.00 0.00 12,910.00 0.00
August, 2023 14,978.00 0.00 0.00 50,456.25 0.00
September, 2023 35,047.00 0.00 0.00 58,650.00 0.00
October, 2023 3,51,728.00 0.00 0.00 92,681.00 0.00
November, 2023 3,52,378.00 0.00 0.00 26,284.00 0.00
December, 2023 48,141.00 0.00 0.00 7,492.00 0.00
Januaury, 2024 2,23,893.00 0.00 0.00 0.00 0.00
February, 2024 31,480.00 0.00 0.00 8,65,416.26 0.00
March, 2024 5,62,034.00 0.00 0.00 31,440.00 0.00
Total 17,20,976.00 0.00 0.00 23,88,325.47 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