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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:-Bairagwadi |
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| Opening Balance | 37,63,024.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,524.00 | 0.00 |
| June, 2022 | 3,26,498.00 | 0.00 | 0.00 | 2,70,425.00 | 0.00 |
| July, 2022 | 2,34,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,11,664.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,19,250.00 | 0.00 |
| December, 2022 | 20,87,884.00 | 0.00 | 0.00 | 1,93,441.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,13,613.00 | 0.00 | 0.00 | 20,27,855.00 | 0.00 |
| March, 2023 | 2,42,433.00 | 0.00 | 0.00 | 21,765.00 | 0.00 |
| Total | 38,16,106.00 | 0.00 | 0.00 | 30,22,360.00 | 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 |