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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:-Borgaon |
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| Opening Balance | 9,62,468.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| July, 2022 | 1,73,402.00 | 0.00 | 0.00 | 1,93,646.00 | 0.00 |
| August, 2022 | 2,19,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,88,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,670.00 | 0.00 | 0.00 | 4,332.00 | 0.00 |
| February, 2023 | 3,80,369.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| March, 2023 | 6,00,977.00 | 0.00 | 0.00 | 5,15,211.00 | 0.00 |
| Total | 15,66,783.00 | 0.00 | 0.00 | 8,02,229.00 | 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 |