eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mohol,Village Panchayat & Equivalent:-Penur |
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Opening Balance | 1,57,75,674.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 22,995.00 | 0.00 | 0.00 | 9,98,341.70 | 0.00 |
May, 2022 | 53,30,453.00 | 0.00 | 0.00 | 5,19,999.00 | 0.00 |
June, 2022 | 91,265.00 | 0.00 | 0.00 | 11,00,402.00 | 0.00 |
July, 2022 | 9,45,351.00 | 0.00 | 0.00 | 2,88,209.70 | 0.00 |
August, 2022 | 11,93,835.00 | 0.00 | 0.00 | 3,45,482.00 | 0.00 |
September, 2022 | 1,01,285.00 | 0.00 | 0.00 | 71.00 | 0.00 |
October, 2022 | 4,020.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2022 | 1,34,513.00 | 0.00 | 0.00 | 7,90,672.54 | 0.00 |
December, 2022 | 10,81,972.00 | 0.00 | 0.00 | 6,57,455.90 | 0.00 |
Januaury, 2023 | 33,042.00 | 0.00 | 0.00 | 8,14,946.00 | 0.00 |
February, 2023 | 24,27,021.00 | 0.00 | 0.00 | 12,85,555.70 | 0.00 |
March, 2023 | 22,25,716.00 | 0.00 | 0.00 | 29,88,910.00 | 0.00 |
Total | 1,35,91,468.00 | 0.00 | 0.00 | 97,90,063.24 | 0.00 |
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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 |