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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:-Aundhi |
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| Opening Balance | 24,47,304.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,590.00 | 0.00 | 0.00 | 79,769.00 | 0.00 |
| June, 2023 | 17,891.00 | 0.00 | 0.00 | 36,172.00 | 0.00 |
| July, 2023 | 3,200.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
| August, 2023 | 14,114.00 | 0.00 | 0.00 | 6,28,577.00 | 0.00 |
| September, 2023 | 7,21,786.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2023 | 11,51,148.00 | 0.00 | 0.00 | 78,670.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,08,705.00 | 0.00 | 0.00 | 17,42,077.00 | 0.00 |
| February, 2024 | 25,878.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2024 | 15,24,588.00 | 0.00 | 0.00 | 1,25,710.00 | 0.00 |
| Total | 39,69,900.00 | 0.00 | 0.00 | 27,27,892.00 | 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 |