eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |