eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Malkavathe
Opening Balance 25,06,693.67
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 7,44,598.00 0.00 0.00 22,72,573.00 0.00
June, 2023 10,05,206.00 0.00 0.00 2,81,615.70 0.00
July, 2023 23,468.00 0.00 0.00 29,000.00 0.00
August, 2023 3,150.00 0.00 0.00 1,85,832.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 1,87,141.00 0.00 0.00 2,10,381.00 0.00
November, 2023 42,858.00 0.00 0.00 32,890.00 0.00
December, 2023 22,153.00 0.00 0.00 31,966.00 0.00
Januaury, 2024 5,15,695.00 0.00 0.00 40,800.00 0.00
February, 2024 9,910.00 0.00 0.00 13,500.00 0.00
March, 2024 12,75,983.00 0.00 0.00 8,38,276.00 0.00
Total 38,30,162.00 0.00 0.00 39,36,833.70 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:23 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre