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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:-Arjunnagar |
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| Opening Balance | 15,76,977.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,083.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2022 | 3,171.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 1,54,947.00 | 0.00 | 0.00 | 3,56,423.00 | 0.00 |
| August, 2022 | 2,16,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 910.00 | 0.00 | 0.00 | 1,52,252.00 | 0.00 |
| October, 2022 | 7,20,105.00 | 0.00 | 0.00 | 2,61,975.00 | 0.00 |
| November, 2022 | 2,83,587.00 | 0.00 | 0.00 | 90,177.00 | 0.00 |
| December, 2022 | 1,62,180.00 | 0.00 | 0.00 | 3,59,050.00 | 0.00 |
| Januaury, 2023 | 1,38,663.00 | 0.00 | 0.00 | 985.00 | 0.00 |
| February, 2023 | 2,53,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,68,772.00 | 0.00 | 0.00 | 5,65,844.00 | 0.00 |
| Total | 26,93,349.00 | 0.00 | 0.00 | 18,76,824.00 | 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 |