eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Warawade
Opening Balance 32,24,148.72
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 13,07,798.00 0.00 0.00 10,17,920.00 0.00
May, 2023 5,697.00 0.00 0.00 2,58,860.86 0.00
June, 2023 41,293.00 0.00 0.00 11,095.00 0.00
July, 2023 22,961.00 0.00 0.00 41,655.00 0.00
August, 2023 21,508.00 0.00 0.00 5,35,964.00 0.00
September, 2023 5,653.00 0.00 0.00 62,988.00 0.00
October, 2023 8,87,488.00 0.00 0.00 8,09,973.00 0.00
November, 2023 6,164.00 0.00 0.00 0.00 0.00
December, 2023 12,292.00 0.00 0.00 0.00 0.00
Januaury, 2024 3,06,848.00 0.00 0.00 34,670.00 0.00
February, 2024 79,655.00 0.00 0.00 15,518.00 0.00
March, 2024 8,91,806.00 0.00 0.00 11,891.60 0.00
Total 35,89,163.00 0.00 0.00 28,00,535.46 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