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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:-Saundane |
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| Opening Balance | 46,75,067.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,200.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| May, 2022 | 7,06,367.00 | 0.00 | 0.00 | 6,95,880.00 | 0.00 |
| June, 2022 | 20,917.00 | 0.00 | 0.00 | 32,613.00 | 0.00 |
| July, 2022 | 6,22,424.00 | 0.00 | 0.00 | 5,39,048.00 | 0.00 |
| August, 2022 | 50,958.00 | 0.00 | 0.00 | 1,30,630.00 | 0.00 |
| September, 2022 | 4,65,833.00 | 0.00 | 0.00 | 3,61,953.00 | 0.00 |
| October, 2022 | 12,100.00 | 0.00 | 0.00 | 6,52,058.00 | 0.00 |
| November, 2022 | 17,913.00 | 0.00 | 0.00 | 64,920.00 | 0.00 |
| December, 2022 | 3,84,051.00 | 0.00 | 0.00 | 2,61,735.00 | 0.00 |
| Januaury, 2023 | 2,42,482.00 | 0.00 | 0.00 | 5,79,769.00 | 0.00 |
| February, 2023 | 5,64,036.00 | 0.00 | 0.00 | 8,06,930.00 | 0.00 |
| March, 2023 | 3,69,424.00 | 0.00 | 0.00 | 7,81,165.00 | 0.00 |
| Total | 34,81,705.00 | 0.00 | 0.00 | 49,24,801.00 | 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 |