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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:-Watwate |
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| Opening Balance | 20,89,090.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,718.00 | 0.00 | 0.00 | 3,66,366.00 | 0.00 |
| May, 2022 | 3,67,006.00 | 0.00 | 0.00 | 21,856.00 | 0.00 |
| June, 2022 | 2,346.00 | 0.00 | 0.00 | 4,01,026.00 | 2,10,500.00 |
| July, 2022 | 1,40,257.00 | 0.00 | 0.00 | 4,39,240.00 | 0.00 |
| August, 2022 | 1,82,579.00 | 0.00 | 0.00 | 23,197.00 | 0.00 |
| September, 2022 | 3,380.00 | 0.00 | 0.00 | 15,532.00 | 0.00 |
| October, 2022 | 22,148.00 | 0.00 | 0.00 | 64,448.00 | 0.00 |
| November, 2022 | 77,600.00 | 0.00 | 0.00 | 3,52,159.00 | 0.00 |
| December, 2022 | 8,79,734.00 | 0.00 | 0.00 | 62,365.00 | 0.00 |
| Januaury, 2023 | 375.00 | 0.00 | 0.00 | 21,565.00 | 0.00 |
| February, 2023 | 2,51,751.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| March, 2023 | 1,74,281.00 | 0.00 | 0.00 | 29,575.00 | 0.00 |
| Total | 21,06,175.00 | 0.00 | 0.00 | 18,23,679.00 | 2,10,500.00 |
| 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 |