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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:-Delwadi |
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| Opening Balance | 4,53,366.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,425.00 | 0.00 | 0.00 | 2,11,192.00 | 99,500.00 |
| May, 2022 | 1,666.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| June, 2022 | 1,31,948.00 | 0.00 | 0.00 | 1,32,139.00 | 0.00 |
| July, 2022 | 2,10,456.00 | 0.00 | 0.00 | 1,10,042.00 | 0.00 |
| August, 2022 | 1,93,802.00 | 0.00 | 0.00 | 2,47,353.00 | 0.00 |
| September, 2022 | 1,35,345.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 6,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,99,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,07,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,27,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,55,619.00 | 0.00 | 0.00 | 9,11,426.00 | 99,500.00 |
| 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 |