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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:-Khandali |
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| Opening Balance | 25,57,637.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,81,751.00 | 0.00 |
| May, 2022 | 3,901.00 | 0.00 | 0.00 | 7,80,420.31 | 1,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,65,990.00 | 0.00 |
| July, 2022 | 5,10,759.00 | 0.00 | 0.00 | 3,26,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,45,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,881.00 | 0.00 |
| November, 2022 | 2,62,241.00 | 0.00 | 0.00 | 3,17,799.00 | 0.00 |
| December, 2022 | 5,29,944.00 | 0.00 | 0.00 | 7,26,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,99,571.00 | 0.00 |
| February, 2023 | 7,94,925.00 | 0.00 | 0.00 | 7,81,777.00 | 0.00 |
| March, 2023 | 9,02,393.00 | 0.00 | 0.00 | 5,85,667.00 | 0.00 |
| Total | 36,49,852.00 | 0.00 | 0.00 | 46,17,856.31 | 1,000.00 |
| 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 |