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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:-Yeoti |
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| Opening Balance | 35,54,443.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,92,993.00 | 0.00 |
| June, 2023 | 6,13,514.00 | 0.00 | 0.00 | 2,76,157.90 | 0.00 |
| July, 2023 | 1,58,208.70 | 0.00 | 0.00 | 18.88 | 0.00 |
| August, 2023 | 58,532.00 | 0.00 | 0.00 | 2,03,720.54 | 0.00 |
| September, 2023 | 20,291.00 | 0.00 | 0.00 | 90,355.90 | 0.00 |
| October, 2023 | 11,93,002.00 | 0.00 | 0.00 | 2,69,757.00 | 0.00 |
| November, 2023 | 87,167.00 | 0.00 | 0.00 | 65,816.18 | 0.00 |
| December, 2023 | 615.00 | 0.00 | 0.00 | 14,297.00 | 0.00 |
| Januaury, 2024 | 4,22,200.00 | 0.00 | 0.00 | 1,76,107.90 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,003.00 | 0.00 |
| March, 2024 | 11,88,260.00 | 0.00 | 0.00 | 1,05,899.54 | 0.00 |
| Total | 37,71,313.70 | 0.00 | 0.00 | 16,01,126.84 | 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 |