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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:-Jamgaon Bk |
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| Opening Balance | 10,34,002.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2022 | 4,09,334.49 | 0.00 | 0.00 | 2,22,089.00 | 0.00 |
| June, 2022 | 11,876.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2022 | 1,74,352.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2022 | 5,69,638.00 | 0.00 | 0.00 | 9,34,246.00 | 0.00 |
| September, 2022 | 5,967.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2022 | 11,675.00 | 0.00 | 0.00 | 93,006.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 2,61,117.00 | 0.00 |
| December, 2022 | 2,48,331.00 | 0.00 | 0.00 | 4,25,864.00 | 0.00 |
| Januaury, 2023 | 19,918.00 | 0.00 | 0.00 | 22,369.00 | 0.00 |
| February, 2023 | 2,79,770.00 | 0.00 | 0.00 | 22,286.00 | 0.00 |
| March, 2023 | 1,86,538.00 | 0.00 | 0.00 | 5,00,259.00 | 0.00 |
| Total | 19,67,399.49 | 0.00 | 0.00 | 25,25,036.00 | 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 |