eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Upalai Kh.
Opening Balance 60,18,552.42
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,86,589.00 0.00 0.00 39,000.00 0.00
May, 2023 51,387.00 0.00 0.00 31,221.00 0.00
June, 2023 57,756.00 0.00 0.00 28,362.00 0.00
July, 2023 15,400.00 0.00 0.00 33,339.00 0.00
August, 2023 1,46,120.00 0.00 0.00 20,12,955.00 0.00
September, 2023 6,02,020.00 0.00 0.00 75,244.00 0.00
October, 2023 16,28,069.00 0.00 0.00 2,34,024.00 0.00
November, 2023 73,087.00 0.00 0.00 51,505.00 0.00
December, 2023 2,41,072.00 0.00 0.00 66,342.00 0.00
Januaury, 2024 5,41,718.00 0.00 0.00 2,23,162.00 0.00
February, 2024 7,200.00 0.00 0.00 15,68,904.00 0.00
March, 2024 13,89,910.00 0.00 0.00 1,80,177.00 0.00
Total 50,40,328.00 0.00 0.00 45,44,235.00 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