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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:-Bople |
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| Opening Balance | 11,60,968.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,475.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,24,925.00 | 0.00 | 0.00 | 8,91,783.00 | 0.00 |
| July, 2022 | 1,61,775.00 | 0.00 | 0.00 | 4,880.00 | 0.00 |
| August, 2022 | 10,460.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| September, 2022 | 4,11,271.00 | 0.00 | 0.00 | 4,81,761.00 | 57,300.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2022 | 1,62,141.00 | 0.00 | 0.00 | 87,220.00 | 0.00 |
| Januaury, 2023 | 12,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,18,595.00 | 0.00 | 0.00 | 98,931.00 | 0.00 |
| March, 2023 | 1,48,490.00 | 0.00 | 0.00 | 2,04,156.00 | 0.00 |
| Total | 22,62,782.83 | 0.00 | 0.00 | 18,15,381.00 | 57,300.00 |
| 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 |