eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Darfal
Opening Balance 23,04,514.09
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 94,801.00 0.00 0.00 1,11,900.00 0.00
May, 2023 14,49,327.00 0.00 0.00 16,80,802.00 0.00
June, 2023 1,83,638.00 0.00 0.00 68,850.00 0.00
July, 2023 1,03,638.00 0.00 0.00 1,34,976.00 0.00
August, 2023 81,931.00 0.00 0.00 3,90,653.00 0.00
September, 2023 1,23,472.00 0.00 0.00 3,02,689.00 0.00
October, 2023 19,78,858.00 0.00 0.00 1,21,349.00 0.00
November, 2023 99,325.00 0.00 0.00 4,20,149.00 0.00
December, 2023 1,90,174.00 0.00 0.00 10,66,315.00 0.00
Januaury, 2024 4,26,719.00 0.00 0.00 72,736.00 0.00
February, 2024 71,082.00 0.00 0.00 3,70,533.00 0.00
March, 2024 12,99,270.00 0.00 0.00 3,75,667.40 30,000.00
Total 61,02,235.00 0.00 0.00 51,16,619.40 30,000.00
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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