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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:-Shejbabulgaon |
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| Opening Balance | 40,55,677.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,629.00 | 0.00 | 0.00 | 1,18,343.00 | 0.00 |
| May, 2022 | 50,072.00 | 0.00 | 0.00 | 1,73,336.00 | 0.00 |
| June, 2022 | 9,23,556.00 | 0.00 | 0.00 | 8,83,893.00 | 0.00 |
| July, 2022 | 4,61,174.00 | 0.00 | 0.00 | 1,82,912.00 | 0.00 |
| August, 2022 | 64,052.00 | 0.00 | 0.00 | 6,69,962.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| October, 2022 | 15,23,410.00 | 0.00 | 0.00 | 14,37,773.00 | 0.00 |
| November, 2022 | 41,591.00 | 0.00 | 0.00 | 14,688.00 | 0.00 |
| December, 2022 | 3,37,778.00 | 0.00 | 0.00 | 6,57,087.00 | 0.00 |
| Januaury, 2023 | 95,912.00 | 0.00 | 0.00 | 2,57,182.00 | 0.00 |
| February, 2023 | 5,27,441.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| March, 2023 | 5,68,776.00 | 0.00 | 0.00 | 1,31,826.00 | 0.00 |
| Total | 46,00,391.00 | 0.00 | 0.00 | 45,69,402.00 | 12,000.00 |
| 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 |