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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:-Yawali |
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| Opening Balance | 36,34,988.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,635.00 | 0.00 | 0.00 | 1,22,014.00 | 0.00 |
| June, 2022 | 8,14,724.00 | 0.00 | 0.00 | 42,580.00 | 0.00 |
| July, 2022 | 4,72,743.00 | 0.00 | 0.00 | 13,68,169.00 | 0.00 |
| August, 2022 | 5,48,043.00 | 0.00 | 0.00 | 6,31,236.00 | 0.00 |
| September, 2022 | 5,40,779.00 | 0.00 | 0.00 | 10,34,364.00 | 0.00 |
| October, 2022 | 2,16,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,48,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,56,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,08,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,44,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,25,574.00 | 0.00 | 0.00 | 31,98,363.00 | 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 |