eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Pimpalner
Opening Balance 55,12,568.58
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 92,948.00 0.00 0.00 10,42,512.00 0.00
May, 2023 1,50,453.00 0.00 0.00 80,460.00 0.00
June, 2023 12,24,598.00 0.00 0.00 1,95,472.00 0.00
July, 2023 61,549.00 0.00 0.00 3,65,449.00 0.00
August, 2023 4,18,778.00 0.00 0.00 13,61,997.00 0.00
September, 2023 1,08,117.00 0.00 0.00 2,10,526.00 0.00
October, 2023 4,28,776.00 0.00 0.00 3,10,629.00 0.00
November, 2023 68,732.50 0.00 0.00 15,45,826.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 6,95,577.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 25,75,961.00 0.00 0.00 12,58,544.00 0.00
Total 58,25,489.50 0.00 0.00 63,71,415.00 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