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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:-Sarole |
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| Opening Balance | 31,50,353.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,79,376.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,230.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,03,627.00 | 0.00 |
| October, 2023 | 5,49,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,56,890.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,419.00 | 0.00 |
| Januaury, 2024 | 1,83,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,889.00 | 0.00 | 0.00 | 2,38,147.80 | 0.00 |
| March, 2024 | 9,08,060.00 | 0.00 | 0.00 | 4,67,841.00 | 0.00 |
| Total | 16,48,978.00 | 0.00 | 0.00 | 19,64,910.80 | 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 |