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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:-Patkul |
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| Opening Balance | 62,83,963.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,05,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 99,151.00 | 0.00 | 0.00 | 8,91,073.00 | 0.00 |
| June, 2023 | 20,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,450.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 15,25,639.00 | 0.00 | 0.00 | 24,07,045.00 | 0.00 |
| September, 2023 | 3,97,213.00 | 0.00 | 0.00 | 69,603.00 | 92,086.00 |
| October, 2023 | 29,39,094.00 | 0.00 | 0.00 | 15,51,122.00 | 0.00 |
| November, 2023 | 1,67,943.00 | 0.00 | 0.00 | 1,11,855.00 | 0.00 |
| December, 2023 | 31,385.00 | 0.00 | 0.00 | 1,47,320.00 | 0.00 |
| Januaury, 2024 | 8,29,013.00 | 0.00 | 0.00 | 4,91,627.00 | 0.00 |
| February, 2024 | 13,46,102.00 | 0.00 | 0.00 | 3,98,462.00 | 0.00 |
| March, 2024 | 29,53,486.00 | 0.00 | 0.00 | 15,87,462.60 | 0.00 |
| Total | 1,11,19,662.00 | 0.00 | 0.00 | 76,85,569.60 | 92,086.00 |
| 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 |