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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mohol,Village Panchayat & Equivalent:-Adhegaon |
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| Opening Balance | 18,86,205.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,83,334.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 82,046.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
| July, 2022 | 2,61,990.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| August, 2022 | 3,39,243.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2022 | 16,410.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| October, 2022 | 11,521.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| November, 2022 | 17,948.00 | 0.00 | 0.00 | 26,659.00 | 0.00 |
| December, 2022 | 2,69,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,20,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,011.00 | 0.00 | 0.00 | 4,64,339.00 | 0.00 |
| Total | 14,60,039.00 | 0.00 | 0.00 | 8,91,052.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |