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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:-Bhose |
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| Opening Balance | 7,55,310.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,000.00 | 0.00 | 0.00 | 21,236.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 117.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,517.00 | 0.00 |
| July, 2022 | 1,06,031.00 | 0.00 | 0.00 | 28,882.00 | 0.00 |
| August, 2022 | 1,32,777.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| September, 2022 | 2,71,041.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2022 | 42,000.00 | 0.00 | 0.00 | 1,96,372.00 | 0.00 |
| November, 2022 | 39,480.00 | 0.00 | 0.00 | 3,05,654.00 | 0.00 |
| December, 2022 | 1,08,974.00 | 0.00 | 0.00 | 3,035.70 | 0.00 |
| Januaury, 2023 | 1,308.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| February, 2023 | 1,88,070.00 | 0.00 | 0.00 | 1,177.00 | 0.00 |
| March, 2023 | 6,06,081.30 | 0.00 | 0.00 | 4,39,445.00 | 22,000.00 |
| Total | 15,09,762.30 | 0.00 | 0.00 | 11,98,766.70 | 22,000.00 |
| 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 |