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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:-Ramhingani |
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| Opening Balance | 39,35,109.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,39,132.00 | 0.00 | 0.00 | 2,38,960.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,92,292.00 | 0.00 |
| June, 2022 | 2,29,587.00 | 0.00 | 0.00 | 6,24,651.00 | 0.00 |
| July, 2022 | 3,67,488.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
| August, 2022 | 2,02,460.00 | 0.00 | 0.00 | 6,41,089.00 | 0.00 |
| September, 2022 | 2,38,314.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| October, 2022 | 1,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,136.00 | 0.00 | 0.00 | 4,70,278.00 | 0.00 |
| December, 2022 | 1,94,049.00 | 0.00 | 0.00 | 29,932.00 | 0.00 |
| Januaury, 2023 | 500.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| February, 2023 | 5,12,855.00 | 0.00 | 0.00 | 2,08,900.00 | 0.00 |
| March, 2023 | 1,93,821.00 | 0.00 | 0.00 | 9,471.00 | 0.00 |
| Total | 25,05,382.00 | 0.00 | 0.00 | 34,44,923.00 | 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 |