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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:-Katewadi |
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| Opening Balance | 27,22,704.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,330.00 | 0.00 | 0.00 | 36,537.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,502.00 | 0.00 |
| June, 2022 | 7,50,597.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,03,401.00 | 0.00 | 0.00 | 31,176.00 | 0.00 |
| August, 2022 | 21,555.00 | 0.00 | 0.00 | 28,006.00 | 0.00 |
| September, 2022 | 2,645.00 | 0.00 | 0.00 | 7,090.00 | 0.00 |
| October, 2022 | 2,88,648.00 | 0.00 | 0.00 | 3,31,884.00 | 0.00 |
| November, 2022 | 10,801.00 | 0.00 | 0.00 | 8,193.00 | 0.00 |
| December, 2022 | 2,63,937.00 | 0.00 | 0.00 | 6,072.00 | 0.00 |
| Januaury, 2023 | 21,307.00 | 0.00 | 0.00 | 16,389.00 | 0.00 |
| February, 2023 | 3,51,608.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| March, 2023 | 2,78,722.00 | 0.00 | 0.00 | 7,57,534.00 | 1,37,899.00 |
| Total | 23,11,551.26 | 0.00 | 0.00 | 15,10,283.00 | 1,37,899.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |