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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:-Telangwadi |
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| Opening Balance | 38,86,225.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,54,975.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,923.00 | 0.00 |
| July, 2022 | 2,29,628.00 | 0.00 | 0.00 | 3,34,970.00 | 0.00 |
| August, 2022 | 19,330.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 9,39,152.00 | 0.00 | 0.00 | 6,82,555.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 7,892.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,557.00 | 0.00 |
| December, 2022 | 2,38,258.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,57,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,890.00 | 0.00 | 0.00 | 2,04,758.00 | 0.00 |
| Total | 20,41,639.00 | 0.00 | 0.00 | 18,15,530.00 | 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 |