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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:-Awati |
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| Opening Balance | 21,49,461.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,845.00 | 0.00 | 0.00 | 83,364.00 | 0.00 |
| May, 2022 | 3,462.00 | 0.00 | 0.00 | 4,50,528.50 | 0.00 |
| June, 2022 | 13,792.00 | 0.00 | 0.00 | 6,539.00 | 0.00 |
| July, 2022 | 4,23,282.00 | 0.00 | 0.00 | 2,79,818.00 | 0.00 |
| August, 2022 | 2,65,412.00 | 0.00 | 0.00 | 1,24,754.00 | 0.00 |
| September, 2022 | 1,950.00 | 0.00 | 0.00 | 4,107.00 | 0.00 |
| October, 2022 | 2,42,412.00 | 0.00 | 0.00 | 3,05,388.00 | 0.00 |
| November, 2022 | 1,037.00 | 0.00 | 0.00 | 2,33,546.00 | 0.00 |
| December, 2022 | 2,28,151.00 | 0.00 | 0.00 | 2,43,555.00 | 0.00 |
| Januaury, 2023 | 50,120.00 | 0.00 | 0.00 | 89,718.00 | 0.00 |
| February, 2023 | 3,42,292.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| March, 2023 | 3,22,323.00 | 0.00 | 0.00 | 6,04,624.00 | 0.00 |
| Total | 19,83,078.00 | 0.00 | 0.00 | 24,81,141.50 | 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 |