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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 |
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| Opening Balance | 14,19,38,049.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 31,59,25,106.00 | 0.00 | 0.00 | 29,51,02,628.00 | 0.00 |
| August, 2023 | 11,25,30,812.08 | 0.00 | 0.00 | 12,23,26,275.00 | 0.00 |
| September, 2023 | 24,32,87,088.00 | 0.00 | 0.00 | 25,92,67,639.00 | 0.00 |
| October, 2023 | 10,89,03,044.00 | 0.00 | 0.00 | 11,84,55,550.00 | 0.00 |
| November, 2023 | 17,89,78,761.00 | 0.00 | 0.00 | 16,17,16,445.00 | 0.00 |
| December, 2023 | 13,13,216.00 | 0.00 | 0.00 | 17,00,325.00 | 0.00 |
| Januaury, 2024 | 23,17,64,088.00 | 0.00 | 0.00 | 24,00,90,011.00 | 0.00 |
| February, 2024 | 5,37,44,139.00 | 0.00 | 0.00 | 4,08,02,861.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,03,632.00 | 0.00 |
| Total | 124,64,46,254.08 | 0.00 | 0.00 | 124,01,65,366.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |