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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:-Karmala,Village Panchayat & Equivalent:-Aljapur |
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| Opening Balance | 18,16,299.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| May, 2022 | 1,12,333.00 | 0.00 | 0.00 | 12,438.00 | 0.00 |
| June, 2022 | 1,138.00 | 0.00 | 0.00 | 4,50,111.00 | 0.00 |
| July, 2022 | 1,91,250.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| August, 2022 | 2,37,549.00 | 0.00 | 0.00 | 3,38,076.00 | 0.00 |
| September, 2022 | 4,58,436.73 | 0.00 | 0.00 | 2,65,501.00 | 0.00 |
| October, 2022 | 701.00 | 0.00 | 0.00 | 10,690.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,93,953.00 | 0.00 |
| December, 2022 | 1,94,964.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| Januaury, 2023 | 9,205.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| February, 2023 | 3,26,744.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| March, 2023 | 1,94,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,36,986.73 | 0.00 | 0.00 | 22,95,019.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |