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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:-Patkul |
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| Opening Balance | 82,06,103.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,15,204.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| July, 2022 | 19,93,117.00 | 0.00 | 0.00 | 14,43,948.00 | 0.00 |
| August, 2022 | 16,45,098.00 | 0.00 | 0.00 | 5,71,269.00 | 0.00 |
| September, 2022 | 3,57,016.00 | 0.00 | 0.00 | 3,48,072.00 | 0.00 |
| October, 2022 | 36,725.00 | 0.00 | 0.00 | 15,25,232.00 | 0.00 |
| November, 2022 | 65,850.00 | 0.00 | 0.00 | 3,96,592.00 | 0.00 |
| December, 2022 | 9,18,819.00 | 0.00 | 0.00 | 74,359.00 | 0.00 |
| Januaury, 2023 | 62,253.00 | 0.00 | 0.00 | 1,08,527.00 | 0.00 |
| February, 2023 | 12,39,289.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| March, 2023 | 2,39,423.00 | 0.00 | 0.00 | 16,21,327.00 | 0.00 |
| Total | 65,57,590.00 | 0.00 | 0.00 | 84,79,730.00 | 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 |