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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:-Wafale |
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| Opening Balance | 59,80,201.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| May, 2022 | 1,68,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,79,565.00 | 0.00 | 0.00 | 6,41,674.00 | 2,93,812.00 |
| July, 2022 | 4,73,312.00 | 0.00 | 0.00 | 2,93,812.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,06,045.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,68,544.00 | 0.00 |
| October, 2022 | 7,98,350.00 | 0.00 | 0.00 | 12,24,000.00 | 0.00 |
| November, 2022 | 3,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,37,831.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,27,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,90,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,63,600.00 | 0.00 | 0.00 | 45,01,306.00 | 2,93,812.00 |
| 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 |