eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Patkhalmetkarwadi
Opening Balance 44,38,773.01
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 28,522.00 0.00 0.00 1,73,851.00 0.00
May, 2023 8,548.00 0.00 0.00 94,600.00 0.00
June, 2023 6,207.00 0.00 0.00 1,14,900.00 0.00
July, 2023 17,28,708.00 0.00 0.00 17,31,657.00 0.00
August, 2023 11,28,019.00 0.00 0.00 10,47,528.00 0.00
September, 2023 90,091.00 0.00 0.00 56,911.00 0.00
October, 2023 8,85,235.00 0.00 0.00 2,49,000.00 0.00
November, 2023 8,721.00 0.00 0.00 77,834.00 0.00
December, 2023 8,54,135.00 0.00 0.00 8,07,620.00 0.00
Januaury, 2024 5,15,135.00 0.00 0.00 2,65,887.00 0.00
February, 2024 1,08,454.00 0.00 0.00 6,70,830.00 0.00
March, 2024 14,38,150.00 0.00 0.00 9,199.80 0.00
Total 67,99,925.00 0.00 0.00 52,99,817.80 0.00
Back
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