eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Lavangi
Opening Balance 53,43,871.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 17.01 0.00 0.00 14,50,371.00 0.00
May, 2023 3,59,538.00 0.00 0.00 3,04,398.00 0.00
June, 2023 4,28,490.00 0.00 0.00 425.00 0.00
July, 2023 0.00 0.00 0.00 8,83,106.00 0.00
August, 2023 0.00 0.00 0.00 2,28,354.00 0.00
September, 2023 4,14,376.00 0.00 0.00 7,60,188.00 0.00
October, 2023 9,19,021.00 0.00 0.00 3,99,215.00 0.00
November, 2023 87,715.00 0.00 0.00 1,40,909.00 0.00
December, 2023 5,660.00 0.00 0.00 4,796.00 0.00
Januaury, 2024 4,07,435.00 0.00 0.00 81,742.00 0.00
February, 2024 76,634.00 0.00 0.00 1,45,611.00 0.00
March, 2024 8,24,407.00 0.00 0.00 29,222.80 0.00
Total 35,23,293.01 0.00 0.00 44,28,337.80 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