eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Dahiwali
Opening Balance 13,30,493.27
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 50,101.00 0.00 0.00 1,07,225.00 0.00
May, 2023 28,120.00 0.00 0.00 1,44,413.50 0.00
June, 2023 5,11,665.00 0.00 0.00 4,96,348.50 0.00
July, 2023 2,86,413.00 0.00 0.00 9,600.00 0.00
August, 2023 1,51,441.00 0.00 0.00 4,52,864.55 0.00
September, 2023 35,195.00 0.00 0.00 4,05,996.00 0.00
October, 2023 10,61,090.00 0.00 0.00 4,75,327.00 0.00
November, 2023 69,411.00 0.00 0.00 1,10,876.00 0.00
December, 2023 45,478.00 0.00 0.00 32,013.00 0.00
Januaury, 2024 3,85,070.00 0.00 0.00 1,04,684.68 0.00
February, 2024 7,579.00 0.00 0.00 75,000.00 0.00
March, 2024 9,44,787.00 0.00 0.00 11,44,827.32 90,000.00
Total 35,76,350.00 0.00 0.00 35,59,175.55 90,000.00
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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