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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:-Lamboti |
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| Opening Balance | 23,70,817.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,61,752.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| August, 2023 | 71,263.00 | 0.00 | 0.00 | 43,586.00 | 0.00 |
| September, 2023 | 21,918.00 | 0.00 | 0.00 | 30,310.00 | 0.00 |
| October, 2023 | 4,78,271.00 | 0.00 | 0.00 | 75,142.00 | 0.00 |
| November, 2023 | 13,762.00 | 0.00 | 0.00 | 72,592.00 | 0.00 |
| December, 2023 | 21,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,29,231.00 | 0.00 | 0.00 | 86,494.00 | 0.00 |
| February, 2024 | 1,11,002.00 | 0.00 | 0.00 | 1,82,627.50 | 0.00 |
| March, 2024 | 13,00,353.00 | 0.00 | 0.00 | 4,17,123.80 | 0.00 |
| Total | 37,08,758.00 | 0.00 | 0.00 | 9,83,575.30 | 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 |