eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Anjangaon Umate
Opening Balance 80,00,740.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 17,38,864.00 0.00 0.00 5,00,000.00 0.00
May, 2023 89,184.00 0.00 0.00 4,67,227.00 0.00
June, 2023 67,787.00 0.00 0.00 2,600.00 0.00
July, 2023 27,997.00 0.00 0.00 71,622.00 0.00
August, 2023 20,148.00 0.00 0.00 81,226.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 10,45,288.00 0.00 0.00 11,33,429.00 0.00
November, 2023 13,01,730.00 0.00 0.00 36,541.00 0.00
December, 2023 73,535.00 0.00 0.00 16,81,936.00 0.00
Januaury, 2024 3,70,721.00 0.00 0.00 34,646.00 0.00
February, 2024 56,634.00 0.00 0.00 64,815.00 0.00
March, 2024 10,78,062.00 0.00 0.00 14,512.40 0.00
Total 58,69,950.00 0.00 0.00 40,88,554.40 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