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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:-Dahigaon |
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| Opening Balance | 14,36,512.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,86,424.00 | 0.00 |
| May, 2022 | 14,839.00 | 0.00 | 0.00 | 2,57,972.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,90,145.00 | 0.00 | 0.00 | 48,919.00 | 0.00 |
| August, 2022 | 2,39,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,063.00 | 0.00 | 0.00 | 66,520.00 | 0.00 |
| October, 2022 | 12,916.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2022 | 1,09,474.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| December, 2022 | 78,950.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,90,619.00 | 0.00 | 0.00 | 4,25,826.00 | 0.00 |
| March, 2023 | 2,18,316.00 | 0.00 | 0.00 | 91,299.00 | 0.00 |
| Total | 13,61,454.00 | 0.00 | 0.00 | 12,05,878.00 | 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 |