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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:-Dilmeshwar |
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| Opening Balance | 9,31,263.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,409.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,13,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,37,391.00 | 0.00 | 0.00 | 4,27,477.00 | 0.00 |
| September, 2022 | 4,303.00 | 0.00 | 0.00 | 3,062.00 | 0.00 |
| October, 2022 | 6,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,84,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,27,724.00 | 0.00 | 0.00 | 2,31,538.00 | 0.00 |
| Januaury, 2023 | 33,688.20 | 0.00 | 0.00 | 3,05,835.00 | 0.00 |
| February, 2023 | 1,97,566.00 | 0.00 | 0.00 | 41,921.00 | 0.00 |
| March, 2023 | 2,51,522.00 | 0.00 | 0.00 | 13,322.00 | 0.00 |
| Total | 15,55,742.20 | 0.00 | 0.00 | 12,02,564.00 | 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 |