eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Sangam
Opening Balance 73,24,438.65
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 82,217.00 0.00 0.00 29,961.00 0.00
May, 2023 15,368.00 0.00 0.00 1,42,810.00 0.00
June, 2023 93,496.00 0.00 0.00 15,714.00 0.00
July, 2023 1,82,860.00 0.00 0.00 6,51,524.00 0.00
August, 2023 3,475.00 0.00 0.00 92,174.00 0.00
September, 2023 2,12,114.00 0.00 0.00 6,01,642.00 0.00
October, 2023 18,02,970.00 0.00 0.00 7,76,108.00 0.00
November, 2023 0.00 0.00 0.00 2,13,967.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 2,90,106.00 0.00 0.00 4,02,229.00 0.00
February, 2024 16,608.00 0.00 0.00 18,178.00 0.00
March, 2024 4,81,104.00 0.00 0.00 11,97,540.60 1,52,000.00
Total 31,80,318.00 0.00 0.00 41,41,847.60 1,52,000.00
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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