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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:-Pokharapur |
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| Opening Balance | 75,87,502.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,755.00 | 0.00 | 0.00 | 1,19,814.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,784.00 | 0.00 |
| June, 2023 | 2,40,000.00 | 0.00 | 0.00 | 9,54,367.00 | 0.00 |
| July, 2023 | 2,17,754.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| August, 2023 | 19,23,234.00 | 0.00 | 0.00 | 4,93,450.00 | 0.00 |
| September, 2023 | 71,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,00,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,13,212.00 | 0.00 | 0.00 | 4,44,234.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,07,880.00 | 1,00,000.00 |
| Januaury, 2024 | 5,13,503.00 | 0.00 | 0.00 | 3,12,309.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,80,143.00 | 0.00 |
| March, 2024 | 19,29,042.00 | 0.00 | 0.00 | 4,71,540.95 | 0.00 |
| Total | 68,26,407.00 | 0.00 | 0.00 | 34,05,571.95 | 1,00,000.00 |
| 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 |