eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Lamantanda
Opening Balance 23,20,252.67
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 583.00 0.00 0.00 10,539.00 0.00
May, 2023 41,003.00 0.00 0.00 21,915.00 0.00
June, 2023 0.00 0.00 0.00 1,089.00 0.00
July, 2023 10,497.00 0.00 0.00 1,49,049.00 0.00
August, 2023 0.00 0.00 0.00 4,07,365.00 0.00
September, 2023 3,71,379.00 0.00 0.00 9,472.00 0.00
October, 2023 1,84,639.00 0.00 0.00 1,58,400.00 0.00
November, 2023 0.00 0.00 0.00 90,339.00 0.00
December, 2023 8,212.00 0.00 0.00 5,000.00 0.00
Januaury, 2024 2,49,010.00 0.00 0.00 0.00 0.00
February, 2024 13,65,189.00 0.00 0.00 3,66,939.00 0.00
March, 2024 6,92,412.00 0.00 0.00 2,38,024.40 0.00
Total 29,22,924.00 0.00 0.00 14,58,131.40 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