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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:-Waddegaon |
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| Opening Balance | 22,75,954.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,93,215.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| June, 2023 | 4,53,932.00 | 0.00 | 0.00 | 23,771.00 | 0.00 |
| July, 2023 | 1,99,231.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| August, 2023 | 60,327.00 | 0.00 | 0.00 | 7,37,620.00 | 0.00 |
| September, 2023 | 11,451.00 | 0.00 | 0.00 | 42,148.00 | 0.00 |
| October, 2023 | 7,99,948.00 | 0.00 | 0.00 | 51,948.00 | 0.00 |
| November, 2023 | 29,834.00 | 0.00 | 0.00 | 29,379.00 | 0.00 |
| December, 2023 | 9,815.00 | 0.00 | 0.00 | 75,848.00 | 0.00 |
| Januaury, 2024 | 3,12,910.00 | 0.00 | 0.00 | 52,604.00 | 0.00 |
| February, 2024 | 17,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,74,350.00 | 0.00 | 0.00 | 4,05,756.00 | 0.00 |
| Total | 29,62,433.00 | 0.00 | 0.00 | 15,06,424.00 | 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 |