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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:-Ashte |
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| Opening Balance | 18,87,738.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,83,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,32,432.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,891.00 | 99,891.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,891.00 | 0.00 |
| Januaury, 2023 | 4,70,730.00 | 0.00 | 0.00 | 283.00 | 0.00 |
| February, 2023 | 2,87,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,04,639.00 | 0.00 | 0.00 | 8,871.00 | 0.00 |
| Total | 15,09,448.00 | 0.00 | 0.00 | 2,26,516.00 | 99,891.00 |
| 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 |