|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mohol,Village Panchayat & Equivalent:-Narkhed |
|||||
| Opening Balance | 68,71,060.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,12,879.00 | 0.00 | 0.00 | 13,71,657.00 | 0.00 |
| May, 2023 | 25,50,151.00 | 0.00 | 0.00 | 26,20,779.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,86,703.00 | 0.00 |
| July, 2023 | 3,18,990.00 | 0.00 | 0.00 | 7,50,278.00 | 0.00 |
| August, 2023 | 66,498.00 | 0.00 | 0.00 | 67,066.00 | 0.00 |
| September, 2023 | 52,647.00 | 0.00 | 0.00 | 5,54,243.00 | 0.00 |
| October, 2023 | 27,63,760.00 | 0.00 | 0.00 | 11,46,792.00 | 0.00 |
| November, 2023 | 4,67,320.00 | 0.00 | 0.00 | 9,98,380.00 | 0.00 |
| December, 2023 | 4,44,538.00 | 0.00 | 0.00 | 5,86,856.00 | 0.00 |
| Januaury, 2024 | 9,25,593.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| February, 2024 | 25,43,226.00 | 0.00 | 0.00 | 42,84,158.00 | 0.00 |
| March, 2024 | 23,74,837.00 | 0.00 | 0.00 | 24,15,897.10 | 49,560.00 |
| Total | 1,59,20,439.00 | 0.00 | 0.00 | 1,54,89,509.10 | 49,560.00 |
| 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 |