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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:-Maslechaudhari |
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| Opening Balance | 18,14,264.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,58,428.00 | 0.00 |
| May, 2022 | 9,384.00 | 0.00 | 0.00 | 2,09,725.00 | 0.00 |
| June, 2022 | 94,087.00 | 0.00 | 0.00 | 68,040.00 | 0.00 |
| July, 2022 | 3,11,493.00 | 0.00 | 0.00 | 2,29,767.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,666.00 | 0.00 | 0.00 | 2,40,502.00 | 0.00 |
| October, 2022 | 3,93,782.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 1,687.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| December, 2022 | 3,23,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,84,795.00 | 0.00 | 0.00 | 4,08,789.00 | 0.00 |
| March, 2023 | 8,64,877.00 | 0.00 | 0.00 | 7,82,362.00 | 0.00 |
| Total | 25,11,964.00 | 0.00 | 0.00 | 24,82,113.00 | 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 |