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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:-Shirapur (Mohol) |
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| Opening Balance | 4,41,262.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,648.00 | 0.00 |
| May, 2022 | 2,70,720.00 | 0.00 | 0.00 | 60,425.00 | 0.00 |
| June, 2022 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,81,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 95,286.00 | 0.00 |
| October, 2022 | 1,01,502.00 | 0.00 | 0.00 | 61,517.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 83,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,962.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| March, 2023 | 83,180.00 | 0.00 | 0.00 | 82,240.00 | 0.00 |
| Total | 20,30,805.00 | 0.00 | 0.00 | 4,67,116.00 | 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 |