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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:-Nandgaon |
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| Opening Balance | 6,73,112.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,473.00 | 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 | 18,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49,245.00 | 0.00 | 0.00 | 27,367.00 | 0.00 |
| September, 2023 | 167.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| October, 2023 | 3,13,018.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2023 | 14,900.00 | 0.00 | 0.00 | 2,10,603.00 | 0.00 |
| December, 2023 | 6,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 79,432.00 | 0.00 | 0.00 | 33,330.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,139.00 | 0.00 |
| March, 2024 | 32,21,188.00 | 0.00 | 0.00 | 4,52,995.00 | 0.00 |
| Total | 37,13,784.00 | 0.00 | 0.00 | 7,64,294.00 | 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 |