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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:-Deodi |
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| Opening Balance | 33,06,606.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,820.00 | 0.00 |
| May, 2022 | 6,29,242.00 | 0.00 | 0.00 | 15,86,566.00 | 0.00 |
| June, 2022 | 76,794.00 | 0.00 | 0.00 | 10,21,864.00 | 0.00 |
| July, 2022 | 3,56,474.00 | 0.00 | 0.00 | 59,966.00 | 0.00 |
| August, 2022 | 51,761.00 | 0.00 | 0.00 | 53,791.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| October, 2022 | 4,50,646.00 | 0.00 | 0.00 | 7,33,024.00 | 0.00 |
| November, 2022 | 50,228.00 | 0.00 | 0.00 | 1,30,658.00 | 0.00 |
| December, 2022 | 4,49,601.00 | 0.00 | 0.00 | 50,807.00 | 0.00 |
| Januaury, 2023 | 93,217.00 | 0.00 | 0.00 | 78,184.00 | 0.00 |
| February, 2023 | 5,54,802.00 | 0.00 | 0.00 | 87,265.00 | 0.00 |
| March, 2023 | 4,35,894.00 | 0.00 | 0.00 | 80,966.00 | 0.00 |
| Total | 31,48,659.00 | 0.00 | 0.00 | 39,70,761.00 | 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 |