eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Antroli
Opening Balance 36,37,864.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 62,183.00 0.00 0.00 17,074.00 0.00
May, 2023 21,140.00 0.00 0.00 38,761.00 0.00
June, 2023 3,01,026.00 0.00 0.00 9,42,067.00 0.00
July, 2023 0.00 0.00 0.00 7,60,940.00 0.00
August, 2023 1,10,782.00 0.00 0.00 5,61,176.00 0.00
September, 2023 21,898.00 0.00 0.00 3,35,921.00 0.00
October, 2023 4,26,718.00 0.00 0.00 1,77,198.00 0.00
November, 2023 28,963.00 0.00 0.00 1,36,618.00 0.00
December, 2023 1,46,575.00 0.00 0.00 38,468.00 0.00
Januaury, 2024 3,23,402.00 0.00 0.00 29,440.00 0.00
February, 2024 4,016.00 0.00 0.00 5,000.00 0.00
March, 2024 7,22,079.00 0.00 0.00 5,24,857.00 0.00
Total 21,68,782.00 0.00 0.00 35,67,520.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre