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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:-Miri |
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| Opening Balance | 15,82,688.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,89,841.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,519.00 | 0.00 | 0.00 | 1,47,263.00 | 0.00 |
| July, 2022 | 7,43,745.00 | 0.00 | 0.00 | 5,70,412.00 | 0.00 |
| August, 2022 | 2,37,760.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 355.00 | 0.00 |
| October, 2022 | 47,000.00 | 0.00 | 0.00 | 47,036.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,190.00 | 0.00 |
| December, 2022 | 1,81,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 91,630.00 | 0.00 | 0.00 | 91,630.00 | 0.00 |
| February, 2023 | 2,72,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,45,680.00 | 0.00 | 0.00 | 10,36,740.00 | 0.00 |
| Total | 23,20,208.00 | 0.00 | 0.00 | 24,17,467.00 | 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 |