eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Barloni
Opening Balance 68,76,236.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 7,98,279.00 0.00 0.00 5,27,571.00 0.00
May, 2023 1,07,205.00 0.00 0.00 11,13,503.00 0.00
June, 2023 99,660.00 0.00 0.00 3,56,310.72 0.00
July, 2023 80,179.00 0.00 0.00 47,739.00 0.00
August, 2023 9,10,114.00 0.00 0.00 1,41,473.00 0.00
September, 2023 4,725.00 0.00 0.00 9,67,157.00 0.00
October, 2023 15,55,912.00 0.00 0.00 18,168.00 0.00
November, 2023 6,384.00 0.00 0.00 39,394.00 0.00
December, 2023 34,817.00 0.00 0.00 2,07,264.00 0.00
Januaury, 2024 5,15,022.00 0.00 0.00 71,180.00 0.00
February, 2024 17,542.00 0.00 0.00 2,26,790.00 0.00
March, 2024 13,18,621.00 0.00 0.00 92,031.60 0.00
Total 54,48,460.00 0.00 0.00 38,08,581.32 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