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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:-Kurul |
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| Opening Balance | 65,00,511.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,32,308.00 | 0.00 | 0.00 | 85,203.00 | 0.00 |
| May, 2023 | 27,16,963.00 | 0.00 | 0.00 | 23,93,242.00 | 0.00 |
| June, 2023 | 1,74,499.00 | 0.00 | 0.00 | 96,197.00 | 0.00 |
| July, 2023 | 2,95,255.00 | 0.00 | 0.00 | 67,172.00 | 0.00 |
| August, 2023 | 3,60,569.00 | 0.00 | 0.00 | 11,26,034.00 | 0.00 |
| September, 2023 | 4,06,528.00 | 0.00 | 0.00 | 18,46,192.00 | 0.00 |
| October, 2023 | 31,34,581.00 | 0.00 | 0.00 | 2,85,276.00 | 0.00 |
| November, 2023 | 1,18,409.00 | 0.00 | 0.00 | 8,25,440.00 | 0.00 |
| December, 2023 | 12,03,423.00 | 0.00 | 0.00 | 8,48,029.00 | 0.00 |
| Januaury, 2024 | 11,58,412.00 | 0.00 | 0.00 | 1,46,308.00 | 0.00 |
| February, 2024 | 19,81,404.00 | 0.00 | 0.00 | 9,79,670.00 | 0.00 |
| March, 2024 | 28,33,669.00 | 0.00 | 0.00 | 23,98,201.00 | 0.00 |
| Total | 1,50,16,020.00 | 0.00 | 0.00 | 1,10,96,964.00 | 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 |