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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:-Kolegaon |
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| Opening Balance | 23,93,203.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,65,171.00 | 0.00 |
| May, 2022 | 31,529.00 | 0.00 | 0.00 | 2,07,505.00 | 0.00 |
| June, 2022 | 52,362.00 | 0.00 | 0.00 | 51,362.00 | 0.00 |
| July, 2022 | 6,16,628.00 | 0.00 | 0.00 | 3,80,367.00 | 0.00 |
| August, 2022 | 5,24,001.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| September, 2022 | 3,900.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,543.00 | 0.00 |
| November, 2022 | 6,063.00 | 0.00 | 0.00 | 1,92,169.00 | 0.00 |
| December, 2022 | 4,06,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,539.00 | 0.00 | 0.00 | 3,15,912.00 | 0.00 |
| February, 2023 | 6,09,057.00 | 0.00 | 0.00 | 2,13,100.00 | 0.00 |
| March, 2023 | 5,53,600.00 | 0.00 | 0.00 | 3,70,523.00 | 0.00 |
| Total | 28,36,712.00 | 0.00 | 0.00 | 20,17,704.00 | 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 |