eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Aran
Opening Balance 90,45,386.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 1,29,781.00 0.00
May, 2023 1,98,326.00 0.00 0.00 48,429.00 0.00
June, 2023 0.00 0.00 0.00 91,404.00 0.00
July, 2023 7,00,000.00 0.00 0.00 3,48,007.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 1,67,350.00 0.00 0.00 0.00 0.00
October, 2023 20,20,936.00 0.00 0.00 2,88,773.00 0.00
November, 2023 0.00 0.00 0.00 44,500.00 0.00
December, 2023 0.00 0.00 0.00 1,29,939.00 0.00
Januaury, 2024 6,73,654.00 0.00 0.00 1,14,600.00 0.00
February, 2024 34,400.00 0.00 0.00 70,770.00 0.00
March, 2024 17,94,563.00 0.00 0.00 2,85,579.80 0.00
Total 55,89,229.00 0.00 0.00 15,51,782.80 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