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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:-Najik Pimpari |
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| Opening Balance | 41,60,524.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,044.00 | 0.00 | 0.00 | 2,76,126.00 | 0.00 |
| May, 2022 | 16,24,096.58 | 0.00 | 0.00 | 1,78,181.00 | 0.00 |
| June, 2022 | 86,391.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2022 | 2,49,565.00 | 0.00 | 0.00 | 90,566.00 | 0.00 |
| August, 2022 | 30,795.00 | 0.00 | 0.00 | 20,254.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,21,719.00 | 0.00 | 0.00 | 1,41,917.00 | 0.00 |
| November, 2022 | 23,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,79,616.00 | 0.00 | 0.00 | 4,05,914.00 | 0.00 |
| Januaury, 2023 | 1,748.00 | 0.00 | 0.00 | 25,198.00 | 0.00 |
| February, 2023 | 3,86,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,68,781.00 | 0.00 | 0.00 | 48,496.00 | 0.00 |
| Total | 32,75,746.58 | 0.00 | 0.00 | 11,89,152.00 | 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 |