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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:-Kamti Kh |
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| Opening Balance | 41,44,899.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,351.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,93,970.00 | 0.00 |
| June, 2023 | 8,62,136.00 | 0.00 | 0.00 | 10,04,098.00 | 0.00 |
| July, 2023 | 2,18,180.00 | 0.00 | 0.00 | 3,96,089.00 | 0.00 |
| August, 2023 | 20,245.00 | 0.00 | 0.00 | 59,578.00 | 0.00 |
| September, 2023 | 605.00 | 0.00 | 0.00 | 27,020.00 | 0.00 |
| October, 2023 | 5,21,410.00 | 0.00 | 0.00 | 42,360.00 | 0.00 |
| November, 2023 | 26,037.00 | 0.00 | 0.00 | 56,969.00 | 0.00 |
| December, 2023 | 17,926.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| Januaury, 2024 | 3,47,611.00 | 0.00 | 0.00 | 28,672.00 | 0.00 |
| February, 2024 | 4,74,611.00 | 0.00 | 0.00 | 5,910.00 | 0.00 |
| March, 2024 | 9,63,098.00 | 0.00 | 0.00 | 40,745.40 | 0.00 |
| Total | 34,59,210.00 | 0.00 | 0.00 | 24,00,901.40 | 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 |