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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:-Degaon |
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| Opening Balance | 24,78,989.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,67,913.00 | 0.00 | 0.00 | 1,77,223.00 | 0.00 |
| May, 2023 | 14,181.00 | 0.00 | 0.00 | 1,61,434.00 | 0.00 |
| June, 2023 | 6,444.00 | 0.00 | 0.00 | 6,81,339.00 | 0.00 |
| July, 2023 | 16,52,692.00 | 0.00 | 0.00 | 7,25,605.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2023 | 17,99,401.00 | 0.00 | 0.00 | 3,97,131.00 | 0.00 |
| November, 2023 | 8,80,649.00 | 0.00 | 0.00 | 14,37,540.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,04,959.00 | 0.00 | 0.00 | 15,859.00 | 0.00 |
| February, 2024 | 7,413.00 | 0.00 | 0.00 | 2,57,838.00 | 0.00 |
| March, 2024 | 13,70,991.00 | 0.00 | 0.00 | 6,93,266.00 | 0.00 |
| Total | 66,04,643.00 | 0.00 | 0.00 | 45,54,235.00 | 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 |