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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:-Takali (Shikandar) |
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| Opening Balance | 81,34,791.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,66,326.00 | 0.00 | 0.00 | 5,05,899.00 | 0.00 |
| June, 2023 | 4,135.00 | 0.00 | 0.00 | 72,118.00 | 0.00 |
| July, 2023 | 1,31,397.00 | 0.00 | 0.00 | 9,14,864.00 | 0.00 |
| August, 2023 | 79,638.00 | 0.00 | 0.00 | 5,33,892.00 | 0.00 |
| September, 2023 | 18,47,018.04 | 0.00 | 0.00 | 8,11,359.00 | 0.00 |
| October, 2023 | 14,40,954.00 | 0.00 | 0.00 | 5,17,885.00 | 0.00 |
| November, 2023 | 14,29,949.00 | 0.00 | 0.00 | 48,010.00 | 0.00 |
| December, 2023 | 83,689.00 | 0.00 | 0.00 | 7,030.00 | 0.00 |
| Januaury, 2024 | 12,51,021.00 | 0.00 | 0.00 | 3,42,002.00 | 0.00 |
| February, 2024 | 2,11,328.00 | 0.00 | 0.00 | 2,14,300.00 | 0.00 |
| March, 2024 | 23,40,219.00 | 0.00 | 0.00 | 10,21,215.40 | 0.00 |
| Total | 89,85,674.04 | 0.00 | 0.00 | 49,88,574.40 | 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 |