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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:-Hivare |
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| Opening Balance | 19,80,039.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,68,877.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,21,126.00 | 0.00 |
| August, 2023 | 31,768.00 | 0.00 | 0.00 | 56,515.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,869.00 | 47,805.00 |
| October, 2023 | 6,04,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,332.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2023 | 29,844.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 1,95,788.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,608.00 | 0.00 |
| March, 2024 | 5,57,189.07 | 0.00 | 0.00 | 4,68,660.80 | 0.00 |
| Total | 14,44,056.07 | 0.00 | 0.00 | 14,38,355.80 | 47,805.00 |
| 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 |