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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:-Papari |
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| Opening Balance | 50,88,524.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,35,034.00 | 0.00 | 0.00 | 3,34,742.00 | 0.00 |
| June, 2022 | 1,25,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,91,355.00 | 0.00 | 0.00 | 1,02,505.00 | 0.00 |
| August, 2022 | 83,185.00 | 0.00 | 0.00 | 79,154.00 | 0.00 |
| September, 2022 | 58,912.00 | 0.00 | 0.00 | 12,16,634.00 | 0.00 |
| October, 2022 | 6,86,831.00 | 0.00 | 0.00 | 4,26,078.00 | 0.00 |
| November, 2022 | 19,431.00 | 0.00 | 0.00 | 5,99,257.00 | 0.00 |
| December, 2022 | 42,83,225.00 | 0.00 | 0.00 | 9,090.00 | 0.00 |
| Januaury, 2023 | 16,356.00 | 0.00 | 0.00 | 25,72,251.00 | 0.00 |
| February, 2023 | 7,85,081.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| March, 2023 | 5,65,035.00 | 0.00 | 0.00 | 55,657.00 | 0.00 |
| Total | 76,70,447.00 | 0.00 | 0.00 | 54,02,068.00 | 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 |