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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:-Chikalthan |
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| Opening Balance | 38,99,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,418.00 | 0.00 | 0.00 | 2,02,057.00 | 0.00 |
| May, 2022 | 21,75,463.00 | 0.00 | 0.00 | 17,57,376.00 | 0.00 |
| June, 2022 | 15,736.00 | 0.00 | 0.00 | 12,85,503.00 | 0.00 |
| July, 2022 | 8,89,286.00 | 0.00 | 0.00 | 3,50,245.00 | 0.00 |
| August, 2022 | 9,88,933.00 | 0.00 | 0.00 | 15,82,200.00 | 0.00 |
| September, 2022 | 96,366.00 | 0.00 | 0.00 | 6,39,438.00 | 0.00 |
| October, 2022 | 1,17,156.00 | 0.00 | 0.00 | 6,37,436.00 | 0.00 |
| November, 2022 | 6,553.00 | 0.00 | 0.00 | 3,130.00 | 0.00 |
| December, 2022 | 7,42,541.00 | 0.00 | 0.00 | 1,25,508.00 | 0.00 |
| Januaury, 2023 | 83,314.00 | 0.00 | 0.00 | 84,006.00 | 0.00 |
| February, 2023 | 9,99,753.00 | 0.00 | 0.00 | 74,597.00 | 0.00 |
| March, 2023 | 16,52,133.00 | 0.00 | 0.00 | 19,22,485.00 | 0.00 |
| Total | 77,77,652.00 | 0.00 | 0.00 | 86,63,981.00 | 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 |