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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:-Sohale |
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| Opening Balance | 63,97,136.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,081.00 | 0.00 |
| July, 2023 | 1,10,270.00 | 0.00 | 0.00 | 26,535.00 | 0.00 |
| August, 2023 | 8,57,217.00 | 0.00 | 0.00 | 41,596.00 | 0.00 |
| September, 2023 | 900.00 | 0.00 | 0.00 | 2,86,362.00 | 0.00 |
| October, 2023 | 11,13,020.00 | 0.00 | 0.00 | 10,418.00 | 0.00 |
| November, 2023 | 4,27,030.00 | 0.00 | 0.00 | 4,27,056.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2024 | 3,62,500.00 | 0.00 | 0.00 | 5,41,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,12,970.00 | 0.00 | 0.00 | 57,018.00 | 0.00 |
| Total | 37,83,907.00 | 0.00 | 0.00 | 14,71,066.00 | 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 |