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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:-Malikpeth |
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| Opening Balance | 15,30,495.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,96,572.00 | 0.00 |
| May, 2023 | 10,37,650.00 | 0.00 | 0.00 | 9,22,017.00 | 0.00 |
| June, 2023 | 23,189.00 | 0.00 | 0.00 | 10,31,976.00 | 0.00 |
| July, 2023 | 21,74,128.00 | 0.00 | 0.00 | 16,75,377.00 | 0.00 |
| August, 2023 | 54,018.00 | 0.00 | 0.00 | 1,10,877.00 | 0.00 |
| September, 2023 | 18,513.00 | 0.00 | 0.00 | 4,99,893.00 | 0.00 |
| October, 2023 | 2,92,833.00 | 0.00 | 0.00 | 65,754.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 1,54,741.00 | 0.00 |
| December, 2023 | 13,127.00 | 0.00 | 0.00 | 1,01,767.00 | 0.00 |
| Januaury, 2024 | 29,720.00 | 0.00 | 0.00 | 72,861.00 | 0.00 |
| February, 2024 | 37,343.00 | 0.00 | 0.00 | 36,471.00 | 0.00 |
| March, 2024 | 17,17,032.00 | 0.00 | 0.00 | 3,04,012.40 | 0.00 |
| Total | 54,07,553.00 | 0.00 | 0.00 | 52,72,318.40 | 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 |