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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:-Bhoire |
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| Opening Balance | 31,27,306.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,87,416.00 | 0.00 |
| May, 2023 | 9,891.00 | 0.00 | 0.00 | 15,125.00 | 0.00 |
| June, 2023 | 5,100.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 10,94,472.00 | 0.00 | 0.00 | 10,78,727.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,01,961.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,402.00 | 0.00 |
| October, 2023 | 7,67,536.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 14,200.00 | 0.00 | 0.00 | 20,038.00 | 0.00 |
| December, 2023 | 14,961.00 | 0.00 | 0.00 | 7,41,821.00 | 34,632.00 |
| Januaury, 2024 | 3,30,631.00 | 0.00 | 0.00 | 75,202.00 | 0.00 |
| February, 2024 | 13,489.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| March, 2024 | 6,24,945.00 | 0.00 | 0.00 | 14,337.80 | 0.00 |
| Total | 28,75,225.00 | 0.00 | 0.00 | 32,81,829.80 | 34,632.00 |
| 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 |