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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:-Maslechaudhari |
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| Opening Balance | 18,44,115.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,45,985.00 | 0.00 | 0.00 | 1,82,955.00 | 0.00 |
| May, 2023 | 6,29,643.00 | 0.00 | 0.00 | 6,47,708.00 | 0.00 |
| June, 2023 | 28,792.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2023 | 1,38,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,75,800.00 | 4,37,900.00 |
| October, 2023 | 9,74,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,248.00 | 0.00 |
| Januaury, 2024 | 3,24,750.00 | 0.00 | 0.00 | 90,252.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,82,395.00 | 0.00 |
| March, 2024 | 13,62,445.00 | 0.00 | 0.00 | 7,31,867.00 | 0.00 |
| Total | 41,04,057.00 | 0.00 | 0.00 | 29,59,725.00 | 4,37,900.00 |
| 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 |