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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:-Wirawade Bk |
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| Opening Balance | 12,91,621.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,44,361.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,14,330.00 | 0.00 | 0.00 | 11,26,913.00 | 0.00 |
| August, 2022 | 8,97,229.00 | 0.00 | 0.00 | 8,75,066.00 | 0.00 |
| September, 2022 | 4,11,154.00 | 0.00 | 0.00 | 3,44,109.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,16,157.00 | 0.00 |
| December, 2022 | 2,97,524.00 | 0.00 | 0.00 | 18,862.00 | 0.00 |
| Januaury, 2023 | 6,136.00 | 0.00 | 0.00 | 1,00,292.00 | 0.00 |
| February, 2023 | 4,46,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 34,86,182.00 | 0.00 | 0.00 | 34,55,570.00 | 0.00 |
| Total | 68,58,847.00 | 0.00 | 0.00 | 65,81,330.00 | 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 |