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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:-Mangaoli |
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| Opening Balance | 14,63,232.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,67,922.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,801.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,96,824.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 3,17,242.00 | 0.00 | 0.00 | 1,47,351.00 | 0.00 |
| November, 2023 | 65,310.00 | 10,000.00 | 0.00 | 2,59,855.00 | 0.00 |
| December, 2023 | 6,237.00 | 0.00 | 0.00 | 16,737.00 | 0.00 |
| Januaury, 2024 | 1,05,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,22,235.00 | 0.00 | 0.00 | 4,80,202.60 | 0.00 |
| Total | 10,84,695.00 | 10,000.00 | 0.00 | 16,20,692.60 | 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 |