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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:-Shingoli |
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| Opening Balance | 22,99,598.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,896.00 | 0.00 | 0.00 | 30,170.00 | 0.00 |
| May, 2023 | 20,590.00 | 0.00 | 0.00 | 23,835.00 | 0.00 |
| June, 2023 | 27,716.00 | 0.00 | 0.00 | 52,718.00 | 0.00 |
| July, 2023 | 1,02,835.00 | 0.00 | 0.00 | 82,130.00 | 0.00 |
| August, 2023 | 21,977.00 | 0.00 | 0.00 | 3,30,788.00 | 0.00 |
| September, 2023 | 24,751.00 | 0.00 | 0.00 | 35,528.00 | 0.00 |
| October, 2023 | 8,72,702.00 | 0.00 | 0.00 | 23,886.00 | 0.00 |
| November, 2023 | 32,340.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2023 | 25,397.00 | 2,81,368.00 | 0.00 | 1,19,180.00 | 0.00 |
| Januaury, 2024 | 2,13,660.00 | 0.00 | 0.00 | 15,064.00 | 0.00 |
| February, 2024 | 24,082.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| March, 2024 | 5,67,926.00 | 0.00 | 0.00 | 1,18,985.80 | 0.00 |
| Total | 22,06,872.00 | 2,81,368.00 | 0.00 | 8,81,584.80 | 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 |