|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Ghoti |
|||||
| Opening Balance | 40,20,147.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,739.00 | 0.00 | 0.00 | 4,07,853.00 | 0.00 |
| May, 2022 | 24,699.00 | 0.00 | 0.00 | 52,890.00 | 0.00 |
| June, 2022 | 40,951.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 3,54,776.00 | 0.00 | 0.00 | 55,799.00 | 0.00 |
| August, 2022 | 4,46,239.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,33,358.00 | 0.00 |
| December, 2022 | 3,66,245.00 | 0.00 | 0.00 | 5,73,111.00 | 0.00 |
| Januaury, 2023 | 10,00,334.00 | 0.00 | 0.00 | 74,048.00 | 0.00 |
| February, 2023 | 5,69,702.00 | 0.00 | 0.00 | 13,60,249.75 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,16,204.00 | 3,892.00 |
| Total | 28,72,685.00 | 0.00 | 0.00 | 37,31,512.75 | 3,892.00 |
| 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 |