|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mohol,Village Panchayat & Equivalent:-Shirapur (Solapur) |
|||||
| Opening Balance | 36,87,874.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,11,367.00 | 0.00 | 0.00 | 9,63,554.00 | 9,56,579.00 |
| May, 2022 | 10,85,250.00 | 0.00 | 0.00 | 10,57,895.00 | 0.00 |
| June, 2022 | 26,487.00 | 0.00 | 0.00 | 5,10,234.00 | 0.00 |
| July, 2022 | 7,89,444.00 | 0.00 | 0.00 | 1,55,832.00 | 0.00 |
| August, 2022 | 1,75,507.00 | 0.00 | 0.00 | 4,88,136.00 | 0.00 |
| September, 2022 | 2,08,581.00 | 0.00 | 0.00 | 87,522.00 | 0.00 |
| October, 2022 | 4,63,381.00 | 0.00 | 0.00 | 2,10,792.00 | 0.00 |
| November, 2022 | 2,72,269.00 | 0.00 | 0.00 | 2,04,405.00 | 0.00 |
| December, 2022 | 3,89,650.00 | 0.00 | 0.00 | 58,423.00 | 0.00 |
| Januaury, 2023 | 1,42,191.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2023 | 5,25,049.00 | 0.00 | 0.00 | 1,38,941.00 | 0.00 |
| March, 2023 | 3,49,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,38,671.00 | 0.00 | 0.00 | 38,76,134.00 | 9,56,579.00 |
| 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 |