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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:-Kothale |
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| Opening Balance | 24,56,566.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,63,919.00 | 0.00 | 0.00 | 8,59,974.00 | 0.00 |
| May, 2023 | 4,400.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2023 | 12,03,653.00 | 0.00 | 0.00 | 8,73,339.00 | 0.00 |
| July, 2023 | 80,230.00 | 0.00 | 0.00 | 3,67,700.00 | 0.00 |
| August, 2023 | 3,32,454.00 | 0.00 | 0.00 | 1,33,095.00 | 0.00 |
| September, 2023 | 28,039.00 | 0.00 | 0.00 | 1,66,250.00 | 0.00 |
| October, 2023 | 6,66,158.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 1,25,171.00 | 0.00 |
| December, 2023 | 10,72,667.00 | 0.00 | 0.00 | 10,82,500.00 | 0.00 |
| Januaury, 2024 | 10,80,645.00 | 0.00 | 0.00 | 8,65,700.00 | 0.00 |
| February, 2024 | 91,898.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| March, 2024 | 6,79,332.00 | 0.00 | 0.00 | 1,72,774.00 | 0.00 |
| Total | 60,13,395.00 | 0.00 | 0.00 | 47,47,103.00 | 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 |