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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:-Bhilarwadi |
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| Opening Balance | 22,89,552.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,14,174.00 | 0.00 | 0.00 | 4,73,003.00 | 0.00 |
| May, 2022 | 7,962.00 | 0.00 | 0.00 | 2,54,100.00 | 0.00 |
| June, 2022 | 12,224.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2022 | 1,82,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,67,675.00 | 0.00 | 0.00 | 1,51,760.00 | 0.00 |
| September, 2022 | 19,230.00 | 0.00 | 0.00 | 9,98,436.00 | 0.00 |
| October, 2022 | 26,034.00 | 0.00 | 0.00 | 50,198.00 | 0.00 |
| November, 2022 | 1,26,520.00 | 0.00 | 0.00 | 1,48,111.00 | 0.00 |
| December, 2022 | 13,390.00 | 0.00 | 0.00 | 2,122.60 | 0.00 |
| Januaury, 2023 | 2,600.00 | 0.00 | 0.00 | 51,836.00 | 0.00 |
| February, 2023 | 5,00,921.00 | 0.00 | 0.00 | 2,84,439.00 | 0.00 |
| March, 2023 | 2,21,278.00 | 0.00 | 0.00 | 80,950.00 | 0.00 |
| Total | 21,94,670.00 | 0.00 | 0.00 | 25,13,455.60 | 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 |