eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Shingewadi
Opening Balance 15,12,709.86
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 7,48,980.00 0.00 0.00 4,79,437.00 0.00
May, 2023 57,592.64 0.00 0.00 69,875.00 0.00
June, 2023 27,860.00 0.00 0.00 62,876.00 0.00
July, 2023 42,334.00 0.00 0.00 44,696.00 0.00
August, 2023 44,668.00 0.00 0.00 13,139.00 0.00
September, 2023 40,085.00 0.00 0.00 33,600.00 0.00
October, 2023 8,71,441.00 0.00 0.00 72,635.00 0.00
November, 2023 9,193.00 0.00 0.00 27,460.00 0.00
December, 2023 12,808.00 0.00 0.00 1,10,420.00 0.00
Januaury, 2024 2,19,078.00 0.00 0.00 26,318.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 9,23,183.00 0.00 0.00 3,09,268.00 0.00
Total 29,97,222.64 0.00 0.00 12,49,724.00 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