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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:-Hingani (Nipani) |
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| Opening Balance | 33,81,089.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,084.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,710.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| July, 2023 | 3,34,484.00 | 0.00 | 0.00 | 3,95,454.00 | 0.00 |
| August, 2023 | 1,69,293.00 | 0.00 | 0.00 | 11,690.00 | 0.00 |
| September, 2023 | 2,16,726.17 | 0.00 | 0.00 | 94,131.00 | 0.00 |
| October, 2023 | 69,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,820.00 | 0.00 | 0.00 | 59,962.00 | 0.00 |
| December, 2023 | 17,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,48,354.00 | 0.00 |
| March, 2024 | 4,98,286.00 | 0.00 | 0.00 | 3,79,920.00 | 0.00 |
| Total | 15,42,862.17 | 0.00 | 0.00 | 13,11,671.00 | 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 |