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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:-Sawaleshwar |
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| Opening Balance | 17,70,817.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,239.00 | 0.00 | 0.00 | 5,94,736.00 | 0.00 |
| May, 2022 | 2,33,138.00 | 0.00 | 0.00 | 3,71,826.00 | 0.00 |
| June, 2022 | 1,28,698.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2022 | 7,36,267.00 | 0.00 | 0.00 | 3,25,371.00 | 0.00 |
| August, 2022 | 13,12,750.00 | 0.00 | 0.00 | 1,45,156.00 | 0.00 |
| September, 2022 | 24,91,457.00 | 0.00 | 0.00 | 10,82,781.00 | 0.00 |
| October, 2022 | 1,87,532.00 | 0.00 | 0.00 | 8,38,118.00 | 0.00 |
| November, 2022 | 2,20,383.00 | 0.00 | 0.00 | 1,43,748.00 | 0.00 |
| December, 2022 | 6,23,922.00 | 0.00 | 0.00 | 83,702.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,75,373.00 | 0.00 | 0.00 | 7,49,118.00 | 0.00 |
| March, 2023 | 5,01,101.00 | 0.00 | 0.00 | 4,90,421.00 | 0.00 |
| Total | 73,22,860.00 | 0.00 | 0.00 | 48,25,036.00 | 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 |