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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:-Peertakali |
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| Opening Balance | 16,77,339.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,02,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,706.00 | 0.00 | 0.00 | 8,85,615.00 | 0.00 |
| June, 2023 | 200.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 12,71,976.00 | 0.00 | 0.00 | 12,50,628.80 | 0.00 |
| August, 2023 | 33,244.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| September, 2023 | 93,505.00 | 0.00 | 0.00 | 8,292.00 | 0.00 |
| October, 2023 | 2,78,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,44,076.00 | 0.00 | 0.00 | 1,79,715.00 | 0.00 |
| December, 2023 | 22,778.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2024 | 2,21,744.00 | 0.00 | 0.00 | 4,39,155.00 | 0.00 |
| February, 2024 | 1,53,865.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| March, 2024 | 5,49,948.00 | 0.00 | 0.00 | 2,85,976.30 | 0.00 |
| Total | 38,02,656.00 | 0.00 | 0.00 | 31,10,332.10 | 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 |