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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:-Sarole |
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| Opening Balance | 14,35,282.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,76,194.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,526.00 | 0.00 |
| June, 2022 | 21,70,957.10 | 0.00 | 0.00 | 81,270.00 | 0.00 |
| July, 2022 | 1,75,538.00 | 0.00 | 0.00 | 16,885.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,58,701.00 | 0.00 |
| September, 2022 | 2,21,911.00 | 0.00 | 0.00 | 2,86,645.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,083.00 | 0.00 |
| November, 2022 | 2,88,326.00 | 0.00 | 0.00 | 5,691.00 | 0.00 |
| December, 2022 | 54,651.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,328.00 | 0.00 |
| February, 2023 | 4,57,861.00 | 0.00 | 0.00 | 1,90,104.00 | 0.00 |
| March, 2023 | 1,81,854.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 35,51,098.10 | 0.00 | 0.00 | 18,36,027.00 | 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 |