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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:-Narkhed |
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| Opening Balance | 65,54,476.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 4,83,218.00 | 0.00 |
| May, 2022 | 89,800.00 | 0.00 | 0.00 | 27,34,003.00 | 0.00 |
| June, 2022 | 3,12,197.00 | 0.00 | 0.00 | 34,225.00 | 0.00 |
| July, 2022 | 10,22,879.00 | 0.00 | 0.00 | 1,71,280.00 | 0.00 |
| August, 2022 | 60,491.00 | 0.00 | 0.00 | 2,95,527.00 | 0.00 |
| September, 2022 | 12,46,411.00 | 0.00 | 0.00 | 8,14,872.00 | 0.00 |
| October, 2022 | 2,84,753.00 | 0.00 | 0.00 | 6,61,305.00 | 0.00 |
| November, 2022 | 69,306.00 | 0.00 | 0.00 | 30,618.00 | 0.00 |
| December, 2022 | 9,82,785.00 | 0.00 | 0.00 | 2,81,781.00 | 0.00 |
| Januaury, 2023 | 2,33,625.00 | 0.00 | 0.00 | 3,58,078.00 | 0.00 |
| February, 2023 | 21,40,378.00 | 0.00 | 0.00 | 2,47,246.00 | 0.00 |
| March, 2023 | 11,88,114.00 | 0.00 | 0.00 | 12,02,502.00 | 0.00 |
| Total | 76,31,239.00 | 0.00 | 0.00 | 73,14,655.00 | 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 |