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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:-Korwali |
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| Opening Balance | 13,93,60,175.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,628.00 | 0.00 | 0.00 | 7,66,259.00 | 0.00 |
| May, 2022 | 53,480.00 | 0.00 | 0.00 | 2,69,995.00 | 0.00 |
| June, 2022 | 1,71,391.00 | 0.00 | 0.00 | 1,35,175.00 | 0.00 |
| July, 2022 | 4,02,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,61,695.00 | 0.00 |
| September, 2022 | 13,18,462.00 | 0.00 | 0.00 | 9,51,215.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,75,465.00 | 0.00 | 0.00 | 80,820.00 | 0.00 |
| Januaury, 2023 | 8,378.00 | 0.00 | 0.00 | 1,59,989.00 | 0.00 |
| February, 2023 | 9,42,159.00 | 0.00 | 0.00 | 4,23,090.00 | 0.00 |
| March, 2023 | 4,17,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,56,065.00 | 0.00 | 0.00 | 29,48,238.00 | 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 |