eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Nimboni
Opening Balance 34,70,923.13
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,560.00 0.00 0.00 3,03,065.00 0.00
May, 2023 70,292.00 0.00 0.00 20,201.00 0.00
June, 2023 6,595.00 0.00 0.00 65,569.70 0.00
July, 2023 83,263.00 0.00 0.00 90,884.20 0.00
August, 2023 67,263.00 0.00 0.00 1,03,067.20 0.00
September, 2023 42,600.00 0.00 0.00 43,146.70 0.00
October, 2023 6,21,127.00 0.00 0.00 5,49,078.00 0.00
November, 2023 26,320.00 0.00 0.00 77,907.00 0.00
December, 2023 53,002.00 0.00 0.00 17.70 0.00
Januaury, 2024 1,33,415.00 0.00 0.00 1,94,550.80 0.00
February, 2024 89,566.00 0.00 0.00 40,663.00 0.00
March, 2024 12,67,029.00 0.00 0.00 1,62,477.90 0.00
Total 24,64,032.00 0.00 0.00 16,50,628.20 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