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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:-Warkute |
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| Opening Balance | 24,73,997.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,01,968.00 | 0.00 | 0.00 | 2,50,552.00 | 0.00 |
| May, 2023 | 7,22,553.00 | 0.00 | 0.00 | 7,22,000.00 | 0.00 |
| June, 2023 | 4,47,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 65,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,13,076.00 | 0.00 | 0.00 | 5,53,913.00 | 0.00 |
| October, 2023 | 5,25,160.00 | 0.00 | 0.00 | 70,472.00 | 0.00 |
| November, 2023 | 5,985.00 | 0.00 | 0.00 | 810.00 | 0.00 |
| December, 2023 | 4,69,314.00 | 0.00 | 0.00 | 7,39,199.00 | 0.00 |
| Januaury, 2024 | 2,02,087.00 | 0.00 | 0.00 | 6,843.00 | 0.00 |
| February, 2024 | 13,118.00 | 0.00 | 0.00 | 3,83,656.00 | 0.00 |
| March, 2024 | 4,45,474.00 | 0.00 | 0.00 | 24,621.90 | 0.00 |
| Total | 36,23,778.00 | 0.00 | 0.00 | 27,52,066.90 | 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 |