eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Karunde
Opening Balance 22,05,496.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 20,008.00 0.00 0.00 3,08,782.23 0.00
June, 2023 14,42,997.00 0.00 0.00 0.00 0.00
July, 2023 4,77,500.00 0.00 0.00 16,06,801.00 0.00
August, 2023 22,525.00 0.00 0.00 2,10,574.00 0.00
September, 2023 19,228.00 0.00 0.00 3,41,665.00 0.00
October, 2023 28,875.00 0.00 0.00 8,900.00 0.00
November, 2023 3,42,027.00 0.00 0.00 1,58,877.00 0.00
December, 2023 11,431.00 0.00 0.00 3,75,340.00 0.00
Januaury, 2024 3,12,318.00 0.00 0.00 26,484.00 0.00
February, 2024 42,520.00 0.00 0.00 4,54,730.00 0.00
March, 2024 13,51,574.00 0.00 0.00 2,95,426.80 0.00
Total 40,71,003.00 0.00 0.00 37,87,580.03 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