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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:-Shetphal |
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| Opening Balance | 29,32,658.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,893.00 | 0.00 | 0.00 | 6,09,513.00 | 0.00 |
| June, 2022 | 1,28,471.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| July, 2022 | 15,69,641.00 | 0.00 | 0.00 | 1,31,535.00 | 0.00 |
| August, 2022 | 72,720.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2022 | 8,20,403.00 | 0.00 | 0.00 | 5,21,587.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| November, 2022 | 5,12,400.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| December, 2022 | 6,73,339.00 | 0.00 | 0.00 | 7,28,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2023 | 15,57,968.00 | 0.00 | 0.00 | 8,21,964.00 | 0.00 |
| March, 2023 | 8,72,715.00 | 0.00 | 0.00 | 5,46,364.00 | 0.00 |
| Total | 62,93,550.00 | 0.00 | 0.00 | 40,76,193.00 | 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 |