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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:-Bhagatwadi |
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| Opening Balance | 8,19,692.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,690.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2022 | 1,20,123.00 | 0.00 | 0.00 | 34,720.00 | 0.00 |
| June, 2022 | 57,663.00 | 0.00 | 0.00 | 1,61,755.00 | 0.00 |
| July, 2022 | 1,84,502.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| August, 2022 | 2,48,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,734.00 | 0.00 | 0.00 | 1,24,214.00 | 0.00 |
| October, 2022 | 32,955.00 | 0.00 | 0.00 | 22,224.00 | 0.00 |
| November, 2022 | 29,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,86,059.00 | 0.00 | 0.00 | 6,41,130.00 | 0.00 |
| Januaury, 2023 | 12,896.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 2,98,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 39,593.00 | 0.00 | 0.00 | 1,46,420.00 | 0.00 |
| Total | 12,66,527.00 | 0.00 | 0.00 | 12,63,483.00 | 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 |