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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:-Degaon |
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| Opening Balance | 10,66,486.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,68,036.10 | 0.00 | 0.00 | 3,75,608.00 | 0.00 |
| June, 2022 | 68,709.00 | 0.00 | 0.00 | 42,555.00 | 0.00 |
| July, 2022 | 6,81,807.00 | 0.00 | 0.00 | 4,98,354.00 | 0.00 |
| August, 2022 | 44,480.00 | 0.00 | 0.00 | 1,56,115.00 | 0.00 |
| September, 2022 | 7,44,231.00 | 0.00 | 0.00 | 9,07,112.00 | 0.00 |
| October, 2022 | 2,100.00 | 0.00 | 0.00 | 3,96,358.00 | 0.00 |
| November, 2022 | 10,431.00 | 0.00 | 0.00 | 88,576.00 | 0.00 |
| December, 2022 | 4,70,469.00 | 0.00 | 0.00 | 6,45,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,47,705.00 | 0.00 |
| February, 2023 | 6,99,655.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| March, 2023 | 5,25,520.00 | 0.00 | 0.00 | 34,392.00 | 0.00 |
| Total | 55,15,438.10 | 0.00 | 0.00 | 41,02,935.00 | 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 |