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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:-Kothale |
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| Opening Balance | 13,60,323.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2022 | 1,51,068.00 | 0.00 | 0.00 | 3,25,853.00 | 0.00 |
| June, 2022 | 2,32,281.00 | 0.00 | 0.00 | 2,14,108.00 | 0.00 |
| July, 2022 | 4,79,354.00 | 0.00 | 0.00 | 2,84,739.00 | 0.00 |
| August, 2022 | 4,59,944.00 | 0.00 | 0.00 | 4,54,800.00 | 0.00 |
| September, 2022 | 81,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,74,160.00 | 0.00 | 0.00 | 89,081.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,24,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,04,571.00 | 0.00 | 0.00 | 10,279.00 | 0.00 |
| February, 2023 | 5,67,826.00 | 0.00 | 0.00 | 5,60,940.00 | 0.00 |
| March, 2023 | 5,79,597.00 | 0.00 | 0.00 | 3,48,118.00 | 0.00 |
| Total | 35,19,161.00 | 0.00 | 0.00 | 24,22,918.00 | 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 |