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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:-Khuneshwar |
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| Opening Balance | 44,61,853.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,224.00 | 0.00 | 0.00 | 4,34,509.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,63,043.00 | 0.00 | 0.00 | 1,62,925.00 | 0.00 |
| July, 2023 | 1,47,982.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2023 | 24,726.00 | 0.00 | 0.00 | 84,090.00 | 0.00 |
| September, 2023 | 2,063.00 | 0.00 | 0.00 | 27,604.00 | 0.00 |
| October, 2023 | 3,33,209.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| November, 2023 | 13,679.00 | 0.00 | 0.00 | 5,04,270.00 | 0.00 |
| December, 2023 | 1,778.00 | 0.00 | 0.00 | 14,802.00 | 0.00 |
| Januaury, 2024 | 25,818.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| February, 2024 | 2,53,256.00 | 0.00 | 0.00 | 11,459.00 | 0.00 |
| March, 2024 | 3,54,293.00 | 0.00 | 0.00 | 6,05,500.00 | 0.00 |
| Total | 13,27,071.00 | 0.00 | 0.00 | 19,30,459.00 | 0.00 |
| 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 |