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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:-Haralwadi |
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| Opening Balance | 19,75,025.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,502.00 | 0.00 | 0.00 | 2,86,975.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,93,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,496.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,54,428.00 | 0.00 | 0.00 | 2,93,186.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2023 | 3,12,102.75 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 9,78,748.00 | 0.00 | 0.00 | 7,78,733.00 | 0.00 |
| Total | 20,19,690.75 | 0.00 | 0.00 | 15,84,094.00 | 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 |