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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:-Kurul |
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| Opening Balance | 89,17,152.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,53,625.00 | 0.00 |
| May, 2022 | 7,82,746.00 | 0.00 | 0.00 | 14,31,163.00 | 0.00 |
| June, 2022 | 2,93,367.00 | 0.00 | 0.00 | 9,90,799.00 | 0.00 |
| July, 2022 | 13,09,910.00 | 0.00 | 0.00 | 3,83,924.00 | 0.00 |
| August, 2022 | 4,69,291.00 | 0.00 | 0.00 | 16,03,210.00 | 0.00 |
| September, 2022 | 14,800.00 | 0.00 | 0.00 | 1,49,561.00 | 0.00 |
| October, 2022 | 20,00,309.00 | 0.00 | 0.00 | 17,77,575.00 | 0.00 |
| November, 2022 | 94,717.00 | 0.00 | 0.00 | 6,04,057.00 | 0.00 |
| December, 2022 | 10,12,459.00 | 0.00 | 0.00 | 10,49,621.00 | 0.00 |
| Januaury, 2023 | 1,47,134.00 | 0.00 | 0.00 | 12,13,988.00 | 0.00 |
| February, 2023 | 14,47,036.00 | 0.00 | 0.00 | 10,32,247.00 | 0.00 |
| March, 2023 | 14,20,168.00 | 0.00 | 0.00 | 4,18,808.00 | 0.00 |
| Total | 89,91,937.00 | 0.00 | 0.00 | 1,14,08,578.00 | 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 |