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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mohol,Village Panchayat & Equivalent:-Ankoli |
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| Opening Balance | 44,60,718.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,350.00 | 0.00 | 0.00 | 85,069.00 | 0.00 |
| May, 2023 | 10,512.00 | 0.00 | 0.00 | 3,82,403.00 | 0.00 |
| June, 2023 | 6,78,504.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 10,56,670.00 | 0.00 | 0.00 | 9,68,044.00 | 0.00 |
| August, 2023 | 7,684.00 | 0.00 | 0.00 | 3,33,084.00 | 0.00 |
| September, 2023 | 29,002.00 | 0.00 | 0.00 | 29,671.00 | 0.00 |
| October, 2023 | 16,36,926.00 | 0.00 | 0.00 | 4,15,125.00 | 0.00 |
| November, 2023 | 4,73,390.00 | 0.00 | 0.00 | 57,297.00 | 0.00 |
| December, 2023 | 1,67,575.00 | 0.00 | 0.00 | 6,23,644.00 | 0.00 |
| Januaury, 2024 | 4,62,317.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| February, 2024 | 7,35,539.00 | 0.00 | 0.00 | 8,91,228.00 | 0.00 |
| March, 2024 | 12,99,255.00 | 0.00 | 0.00 | 1,27,345.60 | 0.00 |
| Total | 66,22,724.00 | 0.00 | 0.00 | 39,24,960.60 | 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 |