eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Siddapur
Opening Balance 67,33,867.57
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 13,52,904.00 0.00 0.00 4,50,772.00 0.00
May, 2023 1,63,988.00 0.00 0.00 23,03,833.00 0.00
June, 2023 7,19,245.00 0.00 0.00 7,45,189.00 0.00
July, 2023 26,164.00 0.00 0.00 5,24,373.00 0.00
August, 2023 6,47,760.00 0.00 0.00 15,99,608.00 0.00
September, 2023 13,89,487.00 0.00 0.00 1,71,176.00 0.00
October, 2023 13,05,287.00 0.00 0.00 0.00 0.00
November, 2023 39,728.00 0.00 0.00 17,58,836.00 0.00
December, 2023 13,880.00 0.00 0.00 13,34,283.50 0.00
Januaury, 2024 4,91,819.00 0.00 0.00 18,690.00 0.00
February, 2024 10,77,587.00 0.00 0.00 14,50,022.00 0.00
March, 2024 14,67,764.00 0.00 0.00 141.60 0.00
Total 86,95,613.00 0.00 0.00 1,03,56,924.10 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