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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:-Deolali |
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| Opening Balance | 1,40,43,974.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,950.00 | 40,000.00 |
| May, 2022 | 7,16,452.00 | 0.00 | 0.00 | 10,56,890.00 | 0.00 |
| June, 2022 | 12,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,55,814.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 9,06,669.00 | 0.00 | 0.00 | 5,42,785.00 | 0.00 |
| September, 2022 | 22,678.00 | 0.00 | 0.00 | 1,46,836.00 | 0.00 |
| October, 2022 | 1,26,678.00 | 0.00 | 0.00 | 4,51,052.00 | 0.00 |
| November, 2022 | 2,99,312.00 | 0.00 | 0.00 | 3,39,120.00 | 0.00 |
| December, 2022 | 5,47,715.18 | 0.00 | 0.00 | 3,12,550.00 | 0.00 |
| Januaury, 2023 | 77,617.00 | 0.00 | 0.00 | 3,54,663.33 | 0.00 |
| February, 2023 | 13,02,240.00 | 0.00 | 0.00 | 94,217.00 | 0.00 |
| March, 2023 | 9,79,395.00 | 0.00 | 0.00 | 8,60,538.00 | 0.00 |
| Total | 56,47,215.18 | 0.00 | 0.00 | 43,14,601.33 | 40,000.00 |
| 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 |