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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:-Konheri |
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| Opening Balance | 44,49,675.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| May, 2022 | 20,75,137.04 | 0.00 | 0.00 | 6,86,606.00 | 0.00 |
| June, 2022 | 5,33,085.00 | 0.00 | 0.00 | 4,58,752.00 | 0.00 |
| July, 2022 | 4,18,647.00 | 0.00 | 0.00 | 7,21,956.00 | 0.00 |
| August, 2022 | 41,451.00 | 0.00 | 0.00 | 21,390.00 | 0.00 |
| September, 2022 | 23,155.00 | 0.00 | 0.00 | 2,99,654.00 | 0.00 |
| October, 2022 | 5,47,961.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| November, 2022 | 36,843.00 | 0.00 | 0.00 | 82,121.00 | 0.00 |
| December, 2022 | 4,46,139.00 | 0.00 | 0.00 | 47,116.00 | 0.00 |
| Januaury, 2023 | 5,669.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| February, 2023 | 6,66,577.00 | 0.00 | 0.00 | 10,70,890.00 | 0.00 |
| March, 2023 | 4,43,616.00 | 0.00 | 0.00 | 23,291.00 | 0.00 |
| Total | 52,38,280.04 | 0.00 | 0.00 | 35,04,886.00 | 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 |