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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:-Ardhanari |
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| Opening Balance | 17,73,814.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,70,727.00 | 0.00 | 0.00 | 1,24,325.00 | 0.00 |
| June, 2023 | 10,336.00 | 0.00 | 0.00 | 14,539.00 | 0.00 |
| July, 2023 | 92,037.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2023 | 12,663.00 | 0.00 | 0.00 | 3,57,519.00 | 0.00 |
| September, 2023 | 85.00 | 0.00 | 0.00 | 19,591.00 | 0.00 |
| October, 2023 | 5,31,350.00 | 0.00 | 0.00 | 62,165.00 | 0.00 |
| November, 2023 | 14,650.00 | 0.00 | 0.00 | 1,66,843.00 | 0.00 |
| December, 2023 | 7,241.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 1,77,774.00 | 0.00 | 0.00 | 1,87,984.00 | 0.00 |
| February, 2024 | 3,80,648.00 | 0.00 | 0.00 | 3,60,894.11 | 0.00 |
| March, 2024 | 4,47,697.00 | 0.00 | 0.00 | 6,59,594.50 | 0.00 |
| Total | 19,45,208.00 | 0.00 | 0.00 | 19,82,454.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |