eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Mallewadi
Opening Balance 16,56,079.24
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,30,848.00 0.00 0.00 80,012.00 0.00
May, 2023 2,52,239.00 0.00 0.00 4,42,605.00 0.00
June, 2023 25,304.00 0.00 0.00 2,48,443.00 0.00
July, 2023 29,066.00 0.00 0.00 48,402.00 0.00
August, 2023 24,187.00 0.00 0.00 34,499.00 0.00
September, 2023 1,75,368.00 0.00 0.00 2,53,288.00 0.00
October, 2023 3,71,734.00 0.00 0.00 38,170.00 0.00
November, 2023 12,084.00 0.00 0.00 2,36,712.00 0.00
December, 2023 19,498.00 0.00 0.00 1,59,538.00 0.00
Januaury, 2024 1,44,241.00 0.00 0.00 40,212.00 0.00
February, 2024 26,811.00 0.00 0.00 1,37,781.00 0.00
March, 2024 5,06,732.00 0.00 0.00 1,00,930.00 0.00
Total 17,18,112.00 0.00 0.00 18,20,592.00 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