|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mohol,Village Panchayat & Equivalent:-Khavani |
|||||
| Opening Balance | 12,58,400.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,044.00 | 0.00 | 0.00 | 96,007.00 | 0.00 |
| May, 2023 | 17,291.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| June, 2023 | 10,610.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2023 | 1,11,981.00 | 0.00 | 0.00 | 1,81,578.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,461.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,19,155.00 | 0.00 | 0.00 | 6,05,714.00 | 0.00 |
| November, 2023 | 10,630.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 8,340.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2024 | 1,26,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,75,002.00 | 0.00 |
| March, 2024 | 4,59,113.00 | 1,89,220.00 | 0.00 | 1,77,632.00 | 0.00 |
| Total | 18,51,312.00 | 1,89,220.00 | 0.00 | 14,42,494.00 | 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 |