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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:-Kamti Bk |
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| Opening Balance | 72,40,486.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,911.00 | 0.00 | 0.00 | 1,47,116.00 | 0.00 |
| May, 2022 | 1,06,895.00 | 0.00 | 0.00 | 1,21,612.00 | 0.00 |
| June, 2022 | 93,146.00 | 0.00 | 0.00 | 1,91,096.00 | 0.00 |
| July, 2022 | 5,58,856.00 | 0.00 | 0.00 | 93,713.00 | 0.00 |
| August, 2022 | 78,003.00 | 0.00 | 0.00 | 44,766.00 | 0.00 |
| September, 2022 | 39,727.00 | 0.00 | 0.00 | 13,77,294.00 | 0.00 |
| October, 2022 | 6,73,080.00 | 0.00 | 0.00 | 5,23,416.00 | 0.00 |
| November, 2022 | 4,83,138.00 | 0.00 | 0.00 | 23,705.00 | 0.00 |
| December, 2022 | 1,17,115.00 | 0.00 | 0.00 | 2,34,165.00 | 0.00 |
| Januaury, 2023 | 53,660.00 | 0.00 | 0.00 | 60,896.00 | 0.00 |
| February, 2023 | 13,99,928.00 | 0.00 | 0.00 | 1,22,736.00 | 0.00 |
| March, 2023 | 10,00,942.00 | 0.00 | 0.00 | 3,82,200.00 | 0.00 |
| Total | 47,39,401.00 | 0.00 | 0.00 | 33,22,715.00 | 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 |