eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Shiral Tembhurni
Opening Balance 35,36,131.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,12,661.00 0.00 0.00 15,26,175.00 0.00
May, 2023 0.00 0.00 0.00 18,060.00 0.00
June, 2023 18,943.00 0.00 0.00 1,22,145.00 0.00
July, 2023 20,716.00 0.00 0.00 17,731.00 0.00
August, 2023 22,064.00 0.00 0.00 3,81,412.00 0.00
September, 2023 15,587.00 0.00 0.00 43,392.00 0.00
October, 2023 10,53,728.00 0.00 0.00 4,16,814.00 0.00
November, 2023 30,390.00 0.00 0.00 29,152.00 0.00
December, 2023 46,141.00 0.00 0.00 7,588.00 0.00
Januaury, 2024 3,79,671.00 0.00 0.00 0.00 0.00
February, 2024 1,44,502.96 0.00 0.00 4,84,973.80 0.00
March, 2024 9,92,424.00 0.00 0.00 11.80 0.00
Total 28,36,827.96 0.00 0.00 30,47,454.60 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