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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:-Chincholikati |
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| Opening Balance | 61,42,568.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,59,899.00 | 0.00 | 0.00 | 14,53,149.00 | 0.00 |
| June, 2022 | 30,15,157.00 | 0.00 | 0.00 | 9,01,880.00 | 0.00 |
| July, 2022 | 3,12,955.00 | 0.00 | 0.00 | 4,23,800.00 | 0.00 |
| August, 2022 | 11,80,855.00 | 0.00 | 0.00 | 13,12,785.00 | 0.00 |
| September, 2022 | 3,95,630.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| October, 2022 | 4,276.00 | 0.00 | 0.00 | 5,27,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,034.00 | 0.00 |
| December, 2022 | 3,40,654.00 | 0.00 | 0.00 | 3,49,894.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,22,555.00 | 0.00 |
| February, 2023 | 4,92,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,70,114.00 | 0.00 | 0.00 | 4,59,250.00 | 0.00 |
| Total | 70,71,775.00 | 0.00 | 0.00 | 63,57,357.00 | 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 |