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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:-Gaudare |
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| Opening Balance | 14,75,263.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,177.00 | 0.00 | 0.00 | 1,29,269.00 | 0.00 |
| May, 2022 | 4,67,078.00 | 0.00 | 0.00 | 7,95,764.00 | 0.00 |
| June, 2022 | 3,674.00 | 0.00 | 0.00 | 31,184.00 | 0.00 |
| July, 2022 | 2,07,362.00 | 0.00 | 0.00 | 1,67,490.00 | 0.00 |
| August, 2022 | 3,06,790.00 | 0.00 | 0.00 | 3,04,458.00 | 0.00 |
| September, 2022 | 12,575.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| October, 2022 | 10,347.00 | 0.00 | 0.00 | 17,981.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,32,001.00 | 0.00 | 0.00 | 17,215.00 | 0.00 |
| Januaury, 2023 | 4,405.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| February, 2023 | 7,78,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,08,789.24 | 0.00 | 0.00 | 83,784.00 | 0.00 |
| Total | 23,74,940.24 | 0.00 | 0.00 | 15,91,495.00 | 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 |