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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:-Govegaon |
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| Opening Balance | 4,09,292.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,524.00 | 0.00 |
| May, 2022 | 1,68,967.00 | 0.00 | 0.00 | 1,30,775.00 | 0.00 |
| June, 2022 | 5,066.00 | 0.00 | 0.00 | 69,410.00 | 0.00 |
| July, 2022 | 1,03,027.00 | 0.00 | 0.00 | 86,220.00 | 0.00 |
| August, 2022 | 1,33,567.68 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| September, 2022 | 7,250.00 | 0.00 | 0.00 | 53,577.00 | 0.00 |
| October, 2022 | 3,100.00 | 0.00 | 0.00 | 1,19,953.92 | 0.00 |
| November, 2022 | 56,007.00 | 0.00 | 0.00 | 50,014.00 | 0.00 |
| December, 2022 | 67,655.00 | 0.00 | 0.00 | 1,28,640.00 | 0.00 |
| Januaury, 2023 | 6,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,53,877.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| March, 2023 | 1,27,247.00 | 0.00 | 0.00 | 27,637.00 | 0.00 |
| Total | 9,32,166.68 | 0.00 | 0.00 | 7,10,190.92 | 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 |