eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Akole
Opening Balance 16,03,896.66
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 5,24,264.00 0.00 0.00 0.00 0.00
May, 2023 1,76,643.00 0.00 0.00 5,325.00 0.00
June, 2023 204.00 0.00 0.00 12,700.00 0.00
July, 2023 2,03,104.00 0.00 0.00 500.00 0.00
August, 2023 12,363.00 0.00 0.00 11,785.00 0.00
September, 2023 96,656.00 0.00 0.00 31,717.00 0.00
October, 2023 1,71,540.00 0.00 0.00 13,01,815.00 0.00
November, 2023 2,750.00 0.00 0.00 55,455.00 0.00
December, 2023 0.00 0.00 0.00 20,000.00 0.00
Januaury, 2024 1,31,562.00 0.00 0.00 14,975.00 0.00
February, 2024 3,000.00 0.00 0.00 1,18,392.00 0.00
March, 2024 15,41,162.60 0.00 0.00 12,01,340.80 0.00
Total 28,63,248.60 0.00 0.00 27,74,004.80 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