eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Lendave Chinchale
Opening Balance 35,27,422.29
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 2,08,494.00 0.00
May, 2023 1,50,429.00 0.00 0.00 1,70,281.00 0.00
June, 2023 30,819.00 0.00 0.00 1,43,179.00 0.00
July, 2023 3,84,814.00 0.00 0.00 35,000.00 0.00
August, 2023 13,979.00 0.00 0.00 45,665.00 0.00
September, 2023 11,642.00 0.00 0.00 37,059.00 0.00
October, 2023 4,02,275.00 0.00 0.00 62,610.00 0.00
November, 2023 17,806.00 0.00 0.00 15,935.00 0.00
December, 2023 51,266.00 0.00 0.00 18,800.00 0.00
Januaury, 2024 2,55,927.00 0.00 0.00 0.00 0.00
February, 2024 74,799.00 0.00 0.00 5,88,980.00 0.00
March, 2024 7,84,064.00 0.00 0.00 8,17,071.00 0.00
Total 21,77,820.00 0.00 0.00 21,43,074.00 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