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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:-Warkute |
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| Opening Balance | 24,86,361.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,566.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,124.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,29,903.00 | 0.00 |
| July, 2022 | 3,34,595.00 | 0.00 | 0.00 | 2,29,411.00 | 0.00 |
| August, 2022 | 4,41,029.00 | 0.00 | 0.00 | 3,82,483.00 | 0.00 |
| September, 2022 | 2,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,99,188.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 27,956.00 | 0.00 | 0.00 | 29,375.00 | 0.00 |
| February, 2023 | 3,30,542.00 | 0.00 | 0.00 | 1,06,339.00 | 0.00 |
| March, 2023 | 6,40,465.00 | 0.00 | 0.00 | 8,32,791.00 | 2,50,127.00 |
| Total | 19,76,501.00 | 0.00 | 0.00 | 22,38,992.00 | 2,50,127.00 |
| 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 |