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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:-Konheri |
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| Opening Balance | 61,83,069.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,59,913.00 | 0.00 | 0.00 | 12,89,359.00 | 0.00 |
| May, 2023 | 9,000.00 | 0.00 | 0.00 | 7,18,544.00 | 0.00 |
| June, 2023 | 10,701.00 | 0.00 | 0.00 | 81,848.00 | 0.00 |
| July, 2023 | 7,130.00 | 0.00 | 0.00 | 10,02,005.00 | 0.00 |
| August, 2023 | 8,586.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,43,802.00 | 0.00 | 0.00 | 5,56,673.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,57,525.00 | 0.00 | 0.00 | 10,808.00 | 0.00 |
| February, 2024 | 13,200.00 | 0.00 | 0.00 | 85,638.00 | 0.00 |
| March, 2024 | 10,57,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,67,001.00 | 0.00 | 0.00 | 37,63,205.00 | 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 |