|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mohol,Village Panchayat & Equivalent:-Jamgaon |
|||||
| Opening Balance | 6,23,564.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,045.00 | 0.00 | 0.00 | 88,202.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,866.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,525.00 | 0.00 |
| September, 2023 | 15,928.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| October, 2023 | 32,673.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2023 | 21,928.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,28,032.00 | 0.00 | 0.00 | 49,250.80 | 0.00 |
| Total | 4,32,619.00 | 0.00 | 0.00 | 2,74,548.80 | 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 |