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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:-Ankoli |
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| Opening Balance | 31,85,137.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,51,879.00 | 0.00 |
| May, 2022 | 5,31,352.00 | 0.00 | 0.00 | 8,61,232.00 | 0.00 |
| June, 2022 | 7,36,614.62 | 0.00 | 0.00 | 65,815.00 | 0.00 |
| July, 2022 | 4,63,347.00 | 0.00 | 0.00 | 23,589.00 | 0.00 |
| August, 2022 | 5,95,259.00 | 0.00 | 0.00 | 6,99,910.00 | 0.00 |
| September, 2022 | 2,67,010.00 | 0.00 | 0.00 | 2,79,568.00 | 0.00 |
| October, 2022 | 6,175.00 | 0.00 | 0.00 | 96,353.00 | 0.00 |
| November, 2022 | 3,100.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2022 | 5,26,898.00 | 0.00 | 0.00 | 5,58,238.00 | 0.00 |
| Januaury, 2023 | 33,917.00 | 0.00 | 0.00 | 21,864.00 | 0.00 |
| February, 2023 | 6,82,263.00 | 0.00 | 0.00 | 49,317.00 | 0.00 |
| March, 2023 | 7,15,295.00 | 0.00 | 0.00 | 2,72,385.00 | 0.00 |
| Total | 45,61,230.62 | 0.00 | 0.00 | 32,85,650.00 | 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 |