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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:-Ghodeshwar |
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| Opening Balance | 66,16,849.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,55,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,41,067.00 | 0.00 | 0.00 | 48,28,955.00 | 0.00 |
| June, 2023 | 84,130.00 | 0.00 | 0.00 | 16,855.00 | 0.00 |
| July, 2023 | 5,30,816.00 | 0.00 | 0.00 | 5,08,347.00 | 0.00 |
| August, 2023 | 1,23,998.00 | 0.00 | 0.00 | 1,24,612.00 | 0.00 |
| September, 2023 | 63,942.00 | 0.00 | 0.00 | 2,841.00 | 0.00 |
| October, 2023 | 19,66,066.00 | 0.00 | 0.00 | 2,70,271.00 | 0.00 |
| November, 2023 | 49,387.00 | 0.00 | 0.00 | 2,44,183.00 | 0.00 |
| December, 2023 | 2,05,262.00 | 0.00 | 0.00 | 3,72,483.00 | 0.00 |
| Januaury, 2024 | 7,53,614.00 | 0.00 | 0.00 | 9,414.00 | 0.00 |
| February, 2024 | 55,496.00 | 0.00 | 0.00 | 6,117.00 | 0.00 |
| March, 2024 | 17,31,804.00 | 0.00 | 0.00 | 5,24,850.43 | 0.00 |
| Total | 87,60,967.00 | 0.00 | 0.00 | 69,08,928.43 | 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 |