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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:-Gulsadi |
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| Opening Balance | 10,78,644.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,522.00 | 0.00 | 0.00 | 4,052.00 | 0.00 |
| May, 2022 | 18,308.00 | 0.00 | 0.00 | 8,113.00 | 0.00 |
| June, 2022 | 12,354.00 | 0.00 | 0.00 | 30,860.00 | 0.00 |
| July, 2022 | 2,64,634.00 | 0.00 | 0.00 | 20,110.00 | 0.00 |
| August, 2022 | 3,36,058.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2022 | 14,790.00 | 0.00 | 0.00 | 1,58,264.00 | 0.00 |
| October, 2022 | 9,981.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,842.00 | 0.00 |
| December, 2022 | 2,97,007.00 | 0.00 | 0.00 | 1,68,350.00 | 0.00 |
| Januaury, 2023 | 2,34,472.00 | 0.00 | 0.00 | 2,62,391.00 | 0.00 |
| February, 2023 | 12,56,690.00 | 0.00 | 0.00 | 8,01,000.00 | 0.00 |
| March, 2023 | 2,76,202.00 | 0.00 | 0.00 | 82,507.00 | 0.00 |
| Total | 27,38,018.00 | 0.00 | 0.00 | 17,47,489.00 | 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 |