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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:-Pokharapur |
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| Opening Balance | 57,92,198.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,976.00 | 0.00 | 0.00 | 3,00,536.00 | 0.00 |
| May, 2022 | 24,845.00 | 0.00 | 0.00 | 5,73,909.00 | 0.00 |
| June, 2022 | 22,26,440.85 | 0.00 | 0.00 | 3,01,177.00 | 0.00 |
| July, 2022 | 5,26,809.00 | 0.00 | 0.00 | 1,62,274.00 | 0.00 |
| August, 2022 | 7,18,417.00 | 0.00 | 0.00 | 92,001.00 | 0.00 |
| September, 2022 | 72,496.00 | 0.00 | 0.00 | 16,84,976.41 | 0.00 |
| October, 2022 | 1,23,998.00 | 0.00 | 0.00 | 3,15,674.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,978.00 | 0.00 |
| December, 2022 | 5,11,042.00 | 0.00 | 0.00 | 1,90,547.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,47,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,22,192.00 | 0.00 | 0.00 | 1,76,541.00 | 0.00 |
| Total | 57,92,917.85 | 0.00 | 0.00 | 39,97,613.41 | 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 |