eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Tulshi
Opening Balance 63,20,380.21
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,19,712.00 0.00 0.00 93,000.00 0.00
May, 2023 5,018.00 0.00 0.00 38,400.00 0.00
June, 2023 11,883.00 0.00 0.00 0.00 0.00
July, 2023 22,867.00 0.00 0.00 61,060.00 0.00
August, 2023 64,628.00 0.00 0.00 1,88,103.00 0.00
September, 2023 8,016.00 0.00 0.00 3,27,087.00 0.00
October, 2023 2,55,344.00 0.00 0.00 1,70,042.00 0.00
November, 2023 23,276.00 0.00 0.00 55,640.00 0.00
December, 2023 38,476.00 0.00 0.00 0.00 0.00
Januaury, 2024 61,605.00 0.00 0.00 72,214.00 0.00
February, 2024 0.00 0.00 0.00 14,07,870.00 0.00
March, 2024 14,65,977.00 0.00 0.00 7,08,940.80 0.00
Total 21,76,802.00 0.00 0.00 31,22,356.80 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