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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:-Ichgaon |
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| Opening Balance | 72,01,107.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,90,510.00 | 0.00 | 0.00 | 38,75,321.00 | 0.00 |
| May, 2023 | 2,11,585.00 | 0.00 | 0.00 | 4,50,730.00 | 0.00 |
| June, 2023 | 4,75,171.00 | 0.00 | 0.00 | 70,140.00 | 0.00 |
| July, 2023 | 1,52,859.00 | 0.00 | 0.00 | 56,175.00 | 0.00 |
| August, 2023 | 13,591.00 | 0.00 | 0.00 | 43,685.00 | 0.00 |
| September, 2023 | 60.00 | 0.00 | 0.00 | 4,45,438.00 | 0.00 |
| October, 2023 | 8,86,137.00 | 0.00 | 0.00 | 5,62,273.00 | 0.00 |
| November, 2023 | 40,265.00 | 0.00 | 0.00 | 3,66,909.00 | 0.00 |
| December, 2023 | 22,316.00 | 0.00 | 0.00 | 44,235.00 | 0.00 |
| Januaury, 2024 | 2,99,745.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,99,907.00 | 0.00 | 0.00 | 7,56,090.80 | 1,48,120.00 |
| Total | 36,92,146.00 | 0.00 | 0.00 | 66,81,996.80 | 1,48,120.00 |
| 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 |