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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:-Shingoli |
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| Opening Balance | 17,86,012.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,368.00 | 0.00 | 0.00 | 2,44,828.00 | 0.00 |
| May, 2022 | 3,81,050.64 | 0.00 | 0.00 | 2,30,916.00 | 0.00 |
| June, 2022 | 1,69,976.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| July, 2022 | 3,18,427.00 | 0.00 | 0.00 | 38,947.00 | 0.00 |
| August, 2022 | 2,52,371.00 | 0.00 | 0.00 | 1,14,495.00 | 0.00 |
| September, 2022 | 25,952.00 | 0.00 | 0.00 | 19,353.00 | 0.00 |
| October, 2022 | 41,376.00 | 0.00 | 0.00 | 1,41,448.00 | 0.00 |
| November, 2022 | 13,450.00 | 0.00 | 0.00 | 73,005.00 | 0.00 |
| December, 2022 | 2,10,627.00 | 0.00 | 0.00 | 3,75,206.00 | 0.00 |
| Januaury, 2023 | 4,71,748.00 | 0.00 | 0.00 | 79,911.00 | 0.00 |
| February, 2023 | 2,98,106.00 | 0.00 | 0.00 | 4,92,909.00 | 0.00 |
| March, 2023 | 2,58,031.00 | 0.00 | 0.00 | 89,129.00 | 0.00 |
| Total | 24,55,482.64 | 0.00 | 0.00 | 19,41,897.00 | 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 |