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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:-Sayyadwawade |
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| Opening Balance | 26,41,937.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,252.00 | 0.00 |
| May, 2022 | 6,460.00 | 0.00 | 0.00 | 12,38,788.00 | 0.00 |
| June, 2022 | 3,01,164.00 | 0.00 | 0.00 | 2,44,774.00 | 0.00 |
| July, 2022 | 3,69,064.00 | 0.00 | 0.00 | 32,390.00 | 0.00 |
| August, 2022 | 5,24,814.00 | 0.00 | 0.00 | 4,73,951.00 | 0.00 |
| September, 2022 | 20,280.00 | 0.00 | 0.00 | 33,347.00 | 0.00 |
| October, 2022 | 6,038.00 | 0.00 | 0.00 | 11,477.00 | 0.00 |
| November, 2022 | 3,424.00 | 0.00 | 0.00 | 94,637.00 | 0.00 |
| December, 2022 | 4,01,785.00 | 0.00 | 0.00 | 2,07,947.00 | 0.00 |
| Januaury, 2023 | 2,009.00 | 0.00 | 0.00 | 1,03,820.00 | 0.00 |
| February, 2023 | 5,75,480.00 | 0.00 | 0.00 | 68,634.00 | 0.00 |
| March, 2023 | 29,429.00 | 0.00 | 0.00 | 6,30,202.00 | 48,277.00 |
| Total | 22,39,947.00 | 0.00 | 0.00 | 33,44,219.00 | 48,277.00 |
| 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 |