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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:-Gotewadi |
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| Opening Balance | 32,30,519.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,51,336.00 | 0.00 | 0.00 | 4,51,336.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,088.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| July, 2023 | 72,814.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 6,97,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,30,196.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,460.00 | 0.00 |
| Januaury, 2024 | 2,32,366.00 | 0.00 | 0.00 | 2,10,758.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,80,540.22 | 0.00 | 0.00 | 2,47,217.80 | 0.00 |
| Total | 23,41,234.22 | 0.00 | 0.00 | 22,81,667.80 | 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 |