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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:-Bitle |
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| Opening Balance | 17,45,708.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,742.00 | 0.00 | 0.00 | 46,212.00 | 0.00 |
| May, 2022 | 42,982.00 | 0.00 | 0.00 | 2,66,881.00 | 0.00 |
| June, 2022 | 1,14,423.00 | 0.00 | 0.00 | 1,35,550.00 | 0.00 |
| July, 2022 | 2,55,608.00 | 0.00 | 0.00 | 2,06,067.00 | 0.00 |
| August, 2022 | 38,495.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| September, 2022 | 41,628.00 | 0.00 | 0.00 | 3,07,116.00 | 0.00 |
| October, 2022 | 4,19,540.00 | 0.00 | 0.00 | 42,724.00 | 0.00 |
| November, 2022 | 2,39,349.00 | 0.00 | 0.00 | 1,13,936.00 | 0.00 |
| December, 2022 | 2,66,036.00 | 0.00 | 0.00 | 13,002.00 | 0.00 |
| Januaury, 2023 | 31,005.00 | 0.00 | 0.00 | 4,07,412.00 | 0.00 |
| February, 2023 | 3,86,468.00 | 0.00 | 0.00 | 22,507.00 | 0.00 |
| March, 2023 | 6,73,707.00 | 0.00 | 0.00 | 3,74,305.00 | 0.00 |
| Total | 25,54,983.00 | 0.00 | 0.00 | 20,09,512.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |