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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:-Dhokbabulgaon |
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| Opening Balance | 49,94,294.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,39,350.00 | 0.00 |
| May, 2023 | 44,811.00 | 0.00 | 0.00 | 7,61,286.00 | 0.00 |
| June, 2023 | 2,07,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 39,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,41,978.00 | 0.00 | 0.00 | 11,18,900.00 | 0.00 |
| October, 2023 | 29,64,117.80 | 0.00 | 0.00 | 22,72,354.00 | 0.00 |
| November, 2023 | 10,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,29,795.00 | 0.00 | 0.00 | 99,440.00 | 0.00 |
| February, 2024 | 27,56,026.00 | 0.00 | 0.00 | 30,52,756.00 | 0.00 |
| March, 2024 | 12,61,518.00 | 0.00 | 0.00 | 7,93,583.00 | 0.00 |
| Total | 92,55,555.80 | 0.00 | 0.00 | 84,37,669.00 | 0.00 |
| 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 |