|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Hivare |
|||||
| Opening Balance | 22,74,120.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,62,301.00 | 0.00 |
| May, 2022 | 4,28,220.00 | 0.00 | 0.00 | 4,20,638.00 | 0.00 |
| June, 2022 | 17,795.00 | 0.00 | 0.00 | 1,88,357.00 | 0.00 |
| July, 2022 | 1,71,649.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| August, 2022 | 2,13,709.00 | 0.00 | 0.00 | 55,364.00 | 0.00 |
| September, 2022 | 2,662.00 | 0.00 | 0.00 | 12,931.00 | 0.00 |
| October, 2022 | 67.00 | 0.00 | 0.00 | 3,260.00 | 0.00 |
| November, 2022 | 6,861.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2022 | 1,66,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| February, 2023 | 2,59,354.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 2,90,190.00 | 0.00 | 0.00 | 3,99,040.00 | 0.00 |
| Total | 15,56,714.00 | 0.00 | 0.00 | 14,38,641.00 | 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 |