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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:-Pophali |
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| Opening Balance | 16,84,733.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,68,800.00 | 0.00 |
| May, 2023 | 2,000.00 | 0.00 | 0.00 | 1,04,116.00 | 0.00 |
| June, 2023 | 2,674.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| July, 2023 | 22,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 500.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| September, 2023 | 3,580.00 | 0.00 | 0.00 | 1,38,478.00 | 0.00 |
| October, 2023 | 4,73,850.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,65,582.00 | 0.00 | 0.00 | 1,00,378.00 | 0.00 |
| February, 2024 | 1,320.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
| March, 2024 | 4,09,044.00 | 0.00 | 0.00 | 12,570.80 | 0.00 |
| Total | 10,81,538.00 | 0.00 | 0.00 | 9,08,192.80 | 0.00 |
| 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 |