|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mohol,Village Panchayat & Equivalent:-Nandgaon |
|||||
| Opening Balance | 3,81,076.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,143.00 | 0.00 | 0.00 | 18,453.00 | 0.00 |
| May, 2022 | 1,19,633.00 | 0.00 | 0.00 | 1,31,503.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 95,105.00 | 0.00 | 0.00 | 0.00 | 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 | 3,22,761.00 | 0.00 | 0.00 | 3,99,122.00 | 0.00 |
| December, 2022 | 78,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2023 | 2,12,034.00 | 0.00 | 0.00 | 94,940.00 | 0.00 |
| March, 2023 | 1,03,981.00 | 0.00 | 0.00 | 1,34,444.00 | 0.00 |
| Total | 10,74,198.00 | 0.00 | 0.00 | 7,82,162.00 | 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 |