|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mohol,Village Panchayat & Equivalent:-Lamboti |
|||||
| Opening Balance | 27,87,960.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,57,760.00 | 0.00 |
| May, 2022 | 10,524.00 | 0.00 | 0.00 | 99,796.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,95,188.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| August, 2022 | 3,73,169.00 | 0.00 | 0.00 | 7,17,810.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 3,06,275.00 | 0.00 | 0.00 | 2,16,347.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,59,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,808.00 | 0.00 | 0.00 | 5,51,811.40 | 0.00 |
| Total | 17,50,382.00 | 0.00 | 0.00 | 21,67,524.40 | 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 |