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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:-Jeur |
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| Opening Balance | 45,84,328.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,158.00 | 0.00 | 0.00 | 4,07,576.00 | 0.00 |
| May, 2022 | 17,03,833.00 | 0.00 | 0.00 | 15,17,405.00 | 0.00 |
| June, 2022 | 7,02,011.00 | 0.00 | 0.00 | 7,67,263.00 | 0.00 |
| July, 2022 | 11,04,617.00 | 0.00 | 0.00 | 3,06,686.00 | 0.00 |
| August, 2022 | 10,54,776.00 | 0.00 | 0.00 | 1,63,211.00 | 0.00 |
| September, 2022 | 1,55,597.00 | 0.00 | 0.00 | 6,18,688.00 | 0.00 |
| October, 2022 | 11,00,827.00 | 0.00 | 0.00 | 6,37,783.00 | 0.00 |
| November, 2022 | 1,72,816.00 | 0.00 | 0.00 | 15,44,670.00 | 0.00 |
| December, 2022 | 9,96,583.00 | 0.00 | 0.00 | 21,74,901.00 | 0.00 |
| Januaury, 2023 | 1,89,226.00 | 0.00 | 0.00 | 2,95,129.00 | 83,358.00 |
| February, 2023 | 15,89,672.00 | 0.00 | 0.00 | 3,41,632.00 | 0.00 |
| March, 2023 | 15,36,316.00 | 0.00 | 0.00 | 12,48,356.00 | 0.00 |
| Total | 1,05,07,432.00 | 0.00 | 0.00 | 1,00,23,300.00 | 83,358.00 |
| 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 |