eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Alegaon Bk
Opening Balance 22,22,642.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 10,93,238.00 0.00 0.00 0.00 0.00
May, 2023 3,33,846.00 0.00 0.00 14,03,744.00 0.00
June, 2023 58,740.00 0.00 0.00 58,636.00 0.00
July, 2023 45,872.00 0.00 0.00 75,985.00 0.00
August, 2023 5,453.00 0.00 0.00 0.00 0.00
September, 2023 5,539.00 0.00 0.00 0.00 0.00
October, 2023 6,70,362.00 0.00 0.00 4,93,650.00 0.00
November, 2023 64,419.00 0.00 0.00 76,849.00 0.00
December, 2023 5,17,405.00 0.00 0.00 2,35,364.00 0.00
Januaury, 2024 2,83,147.00 0.00 0.00 5,30,610.00 0.00
February, 2024 21,635.00 0.00 0.00 32,000.00 0.00
March, 2024 11,78,508.00 0.00 0.00 2,93,074.00 0.00
Total 42,78,164.00 0.00 0.00 31,99,912.00 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