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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:-Dhokari |
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| Opening Balance | 6,06,633.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,946.00 | 0.00 | 0.00 | 3,49,819.00 | 0.00 |
| August, 2022 | 76,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,346.00 | 0.00 | 0.00 | 142.00 | 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 | 53,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 136.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 97,125.00 | 0.00 | 0.00 | 49,476.00 | 0.00 |
| March, 2023 | 75,616.00 | 0.00 | 0.00 | 30,081.00 | 0.00 |
| Total | 3,67,307.00 | 0.00 | 0.00 | 4,36,018.00 | 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 |