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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:-Bitargaon (Shinge) |
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| Opening Balance | 11,83,674.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| May, 2022 | 1,91,692.00 | 0.00 | 0.00 | 2,61,189.00 | 0.00 |
| June, 2022 | 4,921.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| July, 2022 | 1,91,422.00 | 0.00 | 0.00 | 93,170.00 | 0.00 |
| August, 2022 | 1,27,861.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2022 | 3,35,161.00 | 0.00 | 0.00 | 3,11,957.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,971.00 | 0.00 |
| November, 2022 | 5,504.00 | 0.00 | 0.00 | 4,30,717.00 | 0.00 |
| December, 2022 | 99,433.00 | 0.00 | 0.00 | 129.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,69,907.20 | 0.00 | 0.00 | 2,20,860.00 | 0.00 |
| March, 2023 | 1,15,080.00 | 0.00 | 0.00 | 26,521.00 | 0.00 |
| Total | 12,40,981.20 | 0.00 | 0.00 | 14,63,364.00 | 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 |