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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:-Kuranwadi (Ashti) |
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| Opening Balance | 18,05,285.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| May, 2022 | 8,850.00 | 0.00 | 0.00 | 12,449.00 | 0.00 |
| June, 2022 | 3,11,870.00 | 0.00 | 0.00 | 14,933.00 | 0.00 |
| July, 2022 | 5,52,236.00 | 0.00 | 0.00 | 2,44,032.00 | 0.00 |
| August, 2022 | 1,78,734.00 | 0.00 | 0.00 | 8,197.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,059.00 | 0.00 |
| October, 2022 | 2,27,123.00 | 0.00 | 0.00 | 2,27,481.00 | 0.00 |
| November, 2022 | 70,934.00 | 0.00 | 0.00 | 87,536.00 | 0.00 |
| December, 2022 | 1,15,138.00 | 0.00 | 0.00 | 1,37,865.00 | 0.00 |
| Januaury, 2023 | 48,049.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| February, 2023 | 3,54,491.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| March, 2023 | 1,56,059.00 | 0.00 | 0.00 | 30,251.00 | 0.00 |
| Total | 20,23,484.00 | 0.00 | 0.00 | 8,99,253.00 | 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 |