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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:-Ashti |
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| Opening Balance | 48,36,499.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,02,997.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,12,962.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,46,629.00 | 0.00 |
| August, 2023 | 12,83,808.00 | 0.00 | 0.00 | 16,98,025.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,83,041.00 | 0.00 |
| October, 2023 | 23,76,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,27,695.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,92,061.00 | 0.00 | 0.00 | 5,06,045.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,13,360.00 | 0.00 | 0.00 | 4,84,428.50 | 0.00 |
| Total | 65,65,383.00 | 0.00 | 0.00 | 50,61,822.50 | 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 |