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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 |
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| Opening Balance | 19,60,06,073.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,97,44,678.00 | 0.00 | 0.00 | 8,97,18,287.00 | 0.00 |
| May, 2022 | 14,67,14,766.00 | 0.00 | 0.00 | 15,26,23,312.00 | 0.00 |
| June, 2022 | 9,35,20,014.00 | 0.00 | 0.00 | 8,62,90,799.00 | 0.00 |
| July, 2022 | 10,63,15,007.00 | 32,50,799.00 | 0.00 | 11,83,80,328.00 | 0.00 |
| August, 2022 | 11,55,80,288.00 | 0.00 | 0.00 | 3,60,09,580.00 | 0.00 |
| September, 2022 | 10,39,56,217.00 | 0.00 | 0.00 | 19,55,37,061.00 | 0.00 |
| October, 2022 | 21,78,88,608.00 | 0.00 | 0.00 | 15,13,28,629.00 | 0.00 |
| November, 2022 | 8,49,98,679.00 | 0.00 | 0.00 | 17,41,26,907.00 | 0.00 |
| December, 2022 | 4,80,34,866.00 | 0.00 | 0.00 | 5,40,51,780.00 | 0.00 |
| Januaury, 2023 | 17,87,62,905.00 | 0.00 | 0.00 | 18,02,89,515.00 | 0.00 |
| February, 2023 | 12,00,91,557.00 | 0.00 | 0.00 | 12,09,75,045.00 | 0.00 |
| March, 2023 | 21,88,37,887.00 | 0.00 | 0.00 | 21,60,62,956.00 | 1,31,502.00 |
| Total | 152,44,45,472.00 | 32,50,799.00 | 0.00 | 157,53,94,199.00 | 1,31,502.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |