eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mohol,Village Panchayat & Equivalent:-Lamboti |
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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 |
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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 |