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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:-Galandwadi |
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| Opening Balance | 35,93,816.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,798.00 | 0.00 | 0.00 | 1,81,304.00 | 0.00 |
| May, 2023 | 1,978.00 | 0.00 | 0.00 | 13,225.00 | 0.00 |
| June, 2023 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,65,762.00 | 0.00 | 0.00 | 4,63,547.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,05,755.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,33,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,91,388.00 | 0.00 | 0.00 | 4,51,264.00 | 0.00 |
| December, 2023 | 9,000.00 | 0.00 | 0.00 | 7,32,124.00 | 0.00 |
| Januaury, 2024 | 2,11,029.00 | 0.00 | 0.00 | 1,47,974.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,10,446.00 | 0.00 | 0.00 | 1,82,932.00 | 0.00 |
| Total | 41,32,179.00 | 0.00 | 0.00 | 27,78,125.00 | 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 |