eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Andhalgaon
Opening Balance 70,50,192.38
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,64,673.00 0.00 0.00 0.00 0.00
May, 2023 1,95,269.00 0.00 0.00 2,41,615.00 0.00
June, 2023 76,634.00 0.00 0.00 16,38,244.00 2,14,807.00
July, 2023 1,11,498.00 0.00 0.00 89,444.00 0.00
August, 2023 78,677.00 0.00 0.00 3,78,138.00 0.00
September, 2023 2,53,032.00 0.00 0.00 2,56,717.00 0.00
October, 2023 1,68,893.00 0.00 0.00 3,10,980.00 0.00
November, 2023 22,515.00 0.00 0.00 62,684.00 0.00
December, 2023 4,11,711.00 0.00 0.00 2,51,073.00 0.00
Januaury, 2024 46,520.00 0.00 0.00 4,67,421.00 0.00
February, 2024 20,755.00 0.00 0.00 10,190.00 0.00
March, 2024 28,99,915.00 0.00 0.00 9,36,153.00 0.00
Total 47,50,092.00 0.00 0.00 46,42,659.00 2,14,807.00
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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