|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mohol,Village Panchayat & Equivalent:-Papari |
|||||
| Opening Balance | 73,56,903.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,60,726.00 | 0.00 | 0.00 | 10,275.00 | 0.00 |
| June, 2023 | 17,946.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
| July, 2023 | 1,05,659.00 | 0.00 | 0.00 | 2,63,806.00 | 0.00 |
| August, 2023 | 58,956.00 | 0.00 | 0.00 | 11,79,307.00 | 0.00 |
| September, 2023 | 3,87,619.00 | 0.00 | 0.00 | 23,171.00 | 0.00 |
| October, 2023 | 15,22,334.00 | 0.00 | 0.00 | 2,34,476.00 | 0.00 |
| November, 2023 | 7,25,229.00 | 0.00 | 0.00 | 12,07,329.00 | 0.00 |
| December, 2023 | 20,148.00 | 0.00 | 0.00 | 1,02,363.00 | 0.00 |
| Januaury, 2024 | 5,17,592.00 | 0.00 | 0.00 | 51,886.00 | 0.00 |
| February, 2024 | 9,256.00 | 0.00 | 0.00 | 3,63,800.50 | 0.00 |
| March, 2024 | 13,89,117.00 | 0.00 | 0.00 | 8,26,182.20 | 0.00 |
| Total | 55,15,350.00 | 0.00 | 0.00 | 42,71,485.70 | 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 |