eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Borale
Opening Balance 88,85,263.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 15,06,901.00 0.00 0.00 23,07,545.00 0.00
June, 2023 61,981.00 0.00 0.00 13,97,073.00 0.00
July, 2023 74,815.00 0.00 0.00 1,46,079.00 0.00
August, 2023 9,06,100.00 0.00 0.00 22,52,834.00 0.00
September, 2023 3,64,742.00 0.00 0.00 1,46,189.00 0.00
October, 2023 20,14,840.00 0.00 0.00 2,83,613.00 0.00
November, 2023 22,432.00 0.00 0.00 3,71,780.00 0.00
December, 2023 22,343.00 0.00 0.00 1,97,947.00 0.00
Januaury, 2024 23,07,950.00 0.00 0.00 2,70,066.00 0.00
February, 2024 94,614.00 0.00 0.00 18,09,027.00 0.00
March, 2024 23,58,460.00 0.00 0.00 10,82,753.00 0.00
Total 97,35,178.00 0.00 0.00 1,02,64,906.00 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