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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:-Ghargaon |
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| Opening Balance | 8,96,804.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,607.00 | 0.00 | 0.00 | 24,252.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| June, 2022 | 1,822.00 | 0.00 | 0.00 | 6,125.00 | 0.00 |
| July, 2022 | 1,46,975.00 | 0.00 | 0.00 | 2,07,319.00 | 0.00 |
| August, 2022 | 4,39,379.00 | 0.00 | 0.00 | 1,11,175.00 | 0.00 |
| September, 2022 | 3,658.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2022 | 46,531.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2022 | 5,068.00 | 0.00 | 0.00 | 9,037.00 | 0.00 |
| December, 2022 | 1,52,494.00 | 0.00 | 0.00 | 70,573.00 | 0.00 |
| Januaury, 2023 | 1,668.00 | 0.00 | 0.00 | 8,770.00 | 0.00 |
| February, 2023 | 2,45,677.00 | 0.00 | 0.00 | 1,690.00 | 0.00 |
| March, 2023 | 1,71,189.00 | 0.00 | 0.00 | 1,271.00 | 0.00 |
| Total | 12,27,068.00 | 0.00 | 0.00 | 6,79,592.00 | 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 |