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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:-Wagholi |
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| Opening Balance | 58,38,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,380.00 | 0.00 | 0.00 | 2,10,372.00 | 0.00 |
| June, 2023 | 3,80,902.00 | 0.00 | 0.00 | 3,40,981.00 | 0.00 |
| July, 2023 | 1,61,553.00 | 0.00 | 0.00 | 3,84,097.00 | 0.00 |
| August, 2023 | 38,592.00 | 0.00 | 0.00 | 44,265.00 | 0.00 |
| September, 2023 | 11,000.00 | 0.00 | 0.00 | 2,23,923.00 | 0.00 |
| October, 2023 | 13,09,404.00 | 0.00 | 0.00 | 27,261.00 | 0.00 |
| November, 2023 | 68,895.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| December, 2023 | 8,848.00 | 0.00 | 0.00 | 8,02,829.00 | 0.00 |
| Januaury, 2024 | 4,36,637.00 | 0.00 | 0.00 | 2,22,966.00 | 0.00 |
| February, 2024 | 21,970.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| March, 2024 | 11,19,289.00 | 0.00 | 0.00 | 3,50,490.00 | 0.00 |
| Total | 35,94,470.00 | 0.00 | 0.00 | 26,66,684.00 | 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 |