eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Ghatane
Opening Balance 15,76,024.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,100.00 0.00 0.00 0.00 0.00
May, 2023 7,76,232.00 0.00 0.00 64,476.00 0.00
June, 2023 26,094.00 0.00 0.00 4,58,858.00 0.00
July, 2023 19,058.00 0.00 0.00 26,560.00 0.00
August, 2023 28,219.00 0.00 0.00 5,36,925.00 0.00
September, 2023 13,659.00 0.00 0.00 16,942.00 0.00
October, 2023 7,24,979.00 0.00 0.00 13,350.00 0.00
November, 2023 17,738.00 0.00 0.00 7,500.00 0.00
December, 2023 16,030.00 0.00 0.00 27,100.00 0.00
Januaury, 2024 2,44,983.00 0.00 0.00 4,05,437.00 0.00
February, 2024 45,014.00 0.00 0.00 38,258.00 0.00
March, 2024 6,29,985.00 0.00 0.00 71,515.60 0.00
Total 25,44,091.00 0.00 0.00 16,66,921.60 0.00
Back
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