eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Machanur
Opening Balance 18,19,416.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 13,500.00 0.00 0.00 59.00 0.00
May, 2023 76,329.00 0.00 0.00 71.00 0.00
June, 2023 5,22,566.00 0.00 0.00 2,15,696.00 0.00
July, 2023 9,111.00 0.00 0.00 2,74,059.00 49,604.00
August, 2023 4,39,469.00 0.00 0.00 4,13,471.00 0.00
September, 2023 23,496.00 0.00 0.00 1,38,044.00 0.00
October, 2023 7,99,244.00 0.00 0.00 57,655.00 0.00
November, 2023 23,621.00 0.00 0.00 9,68,358.00 2,24,000.00
December, 2023 21,551.00 0.00 0.00 35,093.00 0.00
Januaury, 2024 5,16,904.00 0.00 0.00 8,31,612.00 0.00
February, 2024 51,891.00 0.00 0.00 1,67,059.00 0.00
March, 2024 10,38,833.00 0.00 0.00 2,96,869.00 0.00
Total 35,36,515.00 0.00 0.00 33,98,046.00 2,73,604.00
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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