eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Bhutashte
Opening Balance 37,32,322.17
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 96,879.00 0.00 0.00 92,648.00 0.00
May, 2023 18,913.00 0.00 0.00 17,882.00 0.00
June, 2023 9,60,062.00 0.00 0.00 8,99,909.00 0.00
July, 2023 5,709.73 0.00 0.00 10,530.00 0.00
August, 2023 3,422.00 0.00 0.00 8,74,611.00 0.00
September, 2023 31,608.00 0.00 0.00 0.00 0.00
October, 2023 11,61,535.00 0.00 0.00 0.00 0.00
November, 2023 227.00 0.00 0.00 0.00 0.00
December, 2023 4,840.00 0.00 0.00 6,65,034.00 0.00
Januaury, 2024 6,76,373.00 0.00 0.00 7,54,159.00 0.00
February, 2024 12,841.00 0.00 0.00 4,520.00 0.00
March, 2024 11,50,096.00 0.00 0.00 47,565.88 0.00
Total 41,22,505.73 0.00 0.00 33,66,858.88 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