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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:-Ghodeshwar |
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| Opening Balance | 61,30,787.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,91,326.00 | 0.00 | 0.00 | 15,69,188.50 | 0.00 |
| May, 2022 | 72,029.00 | 0.00 | 0.00 | 5,66,082.00 | 0.00 |
| June, 2022 | 2,53,098.00 | 0.00 | 0.00 | 1,74,123.00 | 0.00 |
| July, 2022 | 7,33,169.00 | 0.00 | 0.00 | 1,11,401.00 | 0.00 |
| August, 2022 | 9,91,338.00 | 0.00 | 0.00 | 2,63,945.00 | 0.00 |
| September, 2022 | 1,80,264.00 | 0.00 | 0.00 | 3,78,621.00 | 0.00 |
| October, 2022 | 2,33,922.00 | 0.00 | 0.00 | 3,04,281.00 | 0.00 |
| November, 2022 | 15,35,689.00 | 0.00 | 0.00 | 7,384.00 | 0.00 |
| December, 2022 | 19,98,400.00 | 0.00 | 0.00 | 53,28,715.00 | 0.00 |
| Januaury, 2023 | 13,91,626.00 | 0.00 | 0.00 | 5,36,504.00 | 0.00 |
| February, 2023 | 14,69,480.00 | 0.00 | 0.00 | 2,883.00 | 0.00 |
| March, 2023 | 19,01,398.00 | 0.00 | 0.00 | 22,22,549.44 | 0.00 |
| Total | 1,19,51,739.00 | 0.00 | 0.00 | 1,14,65,676.94 | 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 |