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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:-Wadwal |
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| Opening Balance | 28,77,697.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,360.00 | 0.00 | 0.00 | 5,62,791.00 | 0.00 |
| June, 2022 | 35,508.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 3,17,054.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2022 | 4,51,449.00 | 0.00 | 0.00 | 11,92,330.00 | 0.00 |
| September, 2022 | 1,934.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 94,488.00 | 0.00 | 0.00 | 2,47,125.00 | 0.00 |
| December, 2022 | 3,89,569.00 | 0.00 | 0.00 | 80,260.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
| February, 2023 | 7,81,112.00 | 0.00 | 0.00 | 1,68,311.00 | 0.00 |
| March, 2023 | 3,67,680.00 | 0.00 | 0.00 | 1,72,429.00 | 0.00 |
| Total | 24,92,154.00 | 0.00 | 0.00 | 24,96,436.00 | 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 |