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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:-Kamone |
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| Opening Balance | 20,19,372.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,215.00 | 0.00 |
| May, 2022 | 29,063.00 | 0.00 | 0.00 | 46,249.80 | 0.00 |
| June, 2022 | 46,389.00 | 0.00 | 0.00 | 15,259.00 | 0.00 |
| July, 2022 | 2,32,561.00 | 0.00 | 0.00 | 53,940.00 | 0.00 |
| August, 2022 | 2,71,153.00 | 0.00 | 0.00 | 1,40,934.00 | 0.00 |
| September, 2022 | 13,160.00 | 0.00 | 0.00 | 20,689.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,21,545.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,62,720.00 | 0.00 |
| December, 2022 | 80,842.00 | 0.00 | 0.00 | 4,78,667.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,442.00 | 0.00 |
| February, 2023 | 4,22,391.00 | 0.00 | 0.00 | 30,315.00 | 0.00 |
| March, 2023 | 2,43,888.00 | 0.00 | 0.00 | 4,10,469.70 | 0.00 |
| Total | 13,39,447.00 | 0.00 | 0.00 | 20,49,445.50 | 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 |