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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:-Diksal |
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| Opening Balance | 8,18,723.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,408.00 | 0.00 |
| July, 2022 | 1,98,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,50,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,51,136.00 | 0.00 | 0.00 | 3,10,296.00 | 0.00 |
| November, 2022 | 2,68,364.00 | 0.00 | 0.00 | 2,90,004.00 | 0.00 |
| December, 2022 | 5,18,664.00 | 0.00 | 0.00 | 4,38,403.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,14,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,895.00 | 0.00 | 0.00 | 81,785.00 | 0.00 |
| Total | 23,58,741.00 | 0.00 | 0.00 | 12,95,896.00 | 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 |