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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:-Jinnti |
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| Opening Balance | 1,33,37,481.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,035.00 | 0.00 | 0.00 | 2,70,306.00 | 0.00 |
| May, 2022 | 10,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 55,769.00 | 0.00 | 0.00 | 52,566.00 | 0.00 |
| July, 2022 | 3,33,317.18 | 0.00 | 0.00 | 47,311.00 | 0.00 |
| August, 2022 | 16,17,064.00 | 0.00 | 0.00 | 6,28,910.75 | 0.00 |
| September, 2022 | 61,383.00 | 0.00 | 0.00 | 1,88,906.00 | 0.00 |
| October, 2022 | 5,79,480.00 | 0.00 | 0.00 | 12,37,919.00 | 0.00 |
| November, 2022 | 2,98,152.81 | 0.00 | 0.00 | 3,16,814.00 | 0.00 |
| December, 2022 | 1,48,167.69 | 0.00 | 0.00 | 53,621.44 | 0.00 |
| Januaury, 2023 | 15,600.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2023 | 8,05,391.00 | 0.00 | 0.00 | 1,20,504.00 | 0.00 |
| March, 2023 | 3,65,735.00 | 0.00 | 0.00 | 25,222.00 | 0.00 |
| Total | 43,01,527.68 | 0.00 | 0.00 | 29,52,480.19 | 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 |