eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Tandulwadi
Opening Balance 36,59,023.17
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 17,74,108.00 0.00 0.00 36.00 0.00
May, 2023 56,970.00 0.00 0.00 12,52,253.00 0.00
June, 2023 93,986.00 0.00 0.00 26,665.00 0.00
July, 2023 37,607.00 0.00 0.00 12,960.00 0.00
August, 2023 44,940.00 0.00 0.00 1,53,348.00 0.00
September, 2023 43,585.00 0.00 0.00 11,708.00 0.00
October, 2023 6,75,905.00 0.00 0.00 0.00 0.00
November, 2023 1,14,156.00 0.00 0.00 1,08,602.00 0.00
December, 2023 75,594.00 0.00 0.00 1,90,858.00 0.00
Januaury, 2024 2,70,054.00 0.00 0.00 5,15,949.00 0.00
February, 2024 52,214.00 0.00 0.00 6,90,494.00 0.00
March, 2024 6,56,914.80 0.00 0.00 4,42,796.68 0.00
Total 38,96,033.80 0.00 0.00 34,05,669.68 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