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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:-Ichgaon |
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| Opening Balance | 32,69,909.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,107.00 | 0.00 | 0.00 | 2,27,910.00 | 0.00 |
| May, 2022 | 4,22,153.00 | 0.00 | 0.00 | 1,13,577.00 | 0.00 |
| June, 2022 | 1,58,899.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| July, 2022 | 2,93,353.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| August, 2022 | 59,573.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| September, 2022 | 13,226.00 | 0.00 | 0.00 | 2,97,476.00 | 0.00 |
| October, 2022 | 6,83,781.00 | 0.00 | 0.00 | 5,19,119.00 | 0.00 |
| November, 2022 | 7,825.00 | 0.00 | 0.00 | 2,99,462.00 | 0.00 |
| December, 2022 | 3,00,507.00 | 0.00 | 0.00 | 1,89,660.00 | 0.00 |
| Januaury, 2023 | 3,600.00 | 0.00 | 0.00 | 40,411.00 | 0.00 |
| February, 2023 | 8,21,907.00 | 0.00 | 0.00 | 1,99,257.00 | 0.00 |
| March, 2023 | 33,21,674.00 | 0.00 | 0.00 | 1,12,935.00 | 0.00 |
| Total | 61,04,605.00 | 0.00 | 0.00 | 21,73,407.00 | 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 |