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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:-Wagholi |
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| Opening Balance | 40,91,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,998.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
| July, 2022 | 5,61,352.00 | 0.00 | 0.00 | 4,51,607.00 | 12,200.00 |
| August, 2022 | 48,464.00 | 0.00 | 0.00 | 3,57,463.00 | 12,200.00 |
| September, 2022 | 5,31,430.00 | 0.00 | 0.00 | 1,86,494.00 | 0.00 |
| October, 2022 | 6,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,719.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| December, 2022 | 4,43,493.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 15,225.00 | 0.00 | 0.00 | 38,947.00 | 0.00 |
| February, 2023 | 7,95,242.00 | 0.00 | 0.00 | 22,067.00 | 0.00 |
| March, 2023 | 5,24,765.00 | 0.00 | 0.00 | 1,36,538.00 | 0.00 |
| Total | 29,76,838.00 | 0.00 | 0.00 | 12,53,856.00 | 24,400.00 |
| 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 |