eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Rahatewadi
Opening Balance 9,09,356.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 3,56,237.00 0.00 0.00 5,55,000.00 0.00
June, 2023 8,000.00 0.00 0.00 4,500.00 0.00
July, 2023 13,000.00 0.00 0.00 2,29,930.00 0.00
August, 2023 2,18,369.00 0.00 0.00 26,327.00 0.00
September, 2023 204.00 0.00 0.00 4,000.00 0.00
October, 2023 1,91,041.00 0.00 0.00 27,500.00 0.00
November, 2023 2,72,485.00 0.00 0.00 2,90,800.00 0.00
December, 2023 52,288.00 0.00 0.00 53,000.00 0.00
Januaury, 2024 9,33,397.00 0.00 0.00 8,05,294.00 0.00
February, 2024 35,848.00 0.00 0.00 79,230.00 0.00
March, 2024 12,23,435.20 0.00 0.00 10,35,191.80 0.00
Total 33,04,304.20 0.00 0.00 31,10,772.80 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