eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Solankarwadi
Opening Balance 24,26,741.89
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 8,69,878.00 0.00 0.00 11,46,024.00 0.00
May, 2023 28.00 0.00 0.00 1,40,360.00 0.00
June, 2023 13,169.00 0.00 0.00 10,130.00 0.00
July, 2023 948.00 0.00 0.00 2,000.00 0.00
August, 2023 13,996.77 0.00 0.00 5,14,584.00 0.00
September, 2023 56,066.00 0.00 0.00 4,19,779.00 0.00
October, 2023 4,87,076.00 0.00 0.00 1,39,659.00 0.00
November, 2023 87,267.00 0.00 0.00 19,572.00 0.00
December, 2023 1,84,087.00 0.00 0.00 2,65,263.00 0.00
Januaury, 2024 1,67,371.00 0.00 0.00 4,79,956.00 0.00
February, 2024 893.00 0.00 0.00 12,000.00 0.00
March, 2024 12,31,984.00 0.00 0.00 86,180.80 0.00
Total 31,12,763.77 0.00 0.00 32,35,507.80 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