eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Anjangaon Kh
Opening Balance 41,02,590.72
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,34,787.00 0.00 0.00 9,07,396.00 0.00
May, 2023 33,707.00 0.00 0.00 1,95,332.00 0.00
June, 2023 53,497.00 0.00 0.00 34,900.00 0.00
July, 2023 910.00 0.00 0.00 16,907.00 0.00
August, 2023 5,118.00 0.00 0.00 3,84,032.00 0.00
September, 2023 24,687.00 0.00 0.00 6,900.00 0.00
October, 2023 2,12,832.00 0.00 0.00 9,775.00 0.00
November, 2023 21,821.00 0.00 0.00 75,746.00 0.00
December, 2023 31,409.00 0.00 0.00 0.00 0.00
Januaury, 2024 32,927.00 0.00 0.00 71,451.00 0.00
February, 2024 70,310.00 0.00 0.00 24,867.00 0.00
March, 2024 14,02,047.00 0.00 0.00 2,17,614.00 0.00
Total 20,24,052.00 0.00 0.00 19,44,920.00 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