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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:-Mundhewadi |
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| Opening Balance | 6,59,365.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,208.00 | 0.00 | 0.00 | 4,85,353.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2022 | 5,08,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,74,411.00 | 0.00 | 0.00 | 3,90,184.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,28,703.00 | 0.00 | 0.00 | 1,54,405.00 | 0.00 |
| October, 2022 | 1,32,919.00 | 0.00 | 0.00 | 2,18,849.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,09,092.00 | 0.00 | 0.00 | 3,28,985.00 | 0.00 |
| Januaury, 2023 | 27,297.00 | 0.00 | 0.00 | 33,939.00 | 0.00 |
| February, 2023 | 2,91,952.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 1,08,926.00 | 0.00 | 0.00 | 15,635.00 | 0.00 |
| Total | 20,32,877.00 | 0.00 | 0.00 | 16,47,450.00 | 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 |