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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:-Chikhali |
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| Opening Balance | 9,98,382.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,69,976.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,572.00 | 0.00 |
| June, 2023 | 2,36,248.00 | 0.00 | 0.00 | 1,43,814.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,460.00 | 0.00 |
| August, 2023 | 28,976.00 | 0.00 | 0.00 | 14,692.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,61,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,34,327.00 | 0.00 | 0.00 | 46,868.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,731.00 | 0.00 |
| March, 2024 | 4,39,652.00 | 0.00 | 0.00 | 1,78,761.80 | 0.00 |
| Total | 15,23,345.00 | 0.00 | 0.00 | 7,10,874.80 | 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 |