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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:-Parmehwarpimpari |
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| Opening Balance | 13,96,663.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,95,838.00 | 0.00 | 0.00 | 7,10,382.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,42,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,45,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,79,974.00 | 0.00 | 0.00 | 4,98,990.00 | 0.00 |
| November, 2022 | 5,11,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,05,712.00 | 0.00 | 0.00 | 2,56,369.00 | 0.00 |
| Januaury, 2023 | 1,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,21,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,47,487.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Total | 24,52,387.00 | 0.00 | 0.00 | 15,44,741.00 | 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 |