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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:-Waluj |
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| Opening Balance | 28,01,487.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| June, 2022 | 83,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,82,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,80,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,34,629.00 | 0.00 | 0.00 | 3,16,730.00 | 0.00 |
| December, 2022 | 3,35,456.00 | 0.00 | 0.00 | 2,64,844.00 | 0.00 |
| Januaury, 2023 | 3,823.00 | 0.00 | 0.00 | 57,209.00 | 0.00 |
| February, 2023 | 4,43,989.00 | 0.00 | 0.00 | 2,34,995.00 | 0.00 |
| March, 2023 | 4,22,347.00 | 1,18,314.00 | 0.00 | 3,58,968.00 | 0.00 |
| Total | 22,87,509.00 | 1,18,314.00 | 0.00 | 14,16,546.00 | 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 |