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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:-Karnje |
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| Opening Balance | 29,59,083.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,303.00 | 0.00 | 0.00 | 12,083.00 | 0.00 |
| May, 2022 | 8,050.00 | 0.00 | 0.00 | 52,084.00 | 0.00 |
| June, 2022 | 12,220.00 | 0.00 | 0.00 | 25,742.00 | 0.00 |
| July, 2022 | 9,06,498.00 | 0.00 | 0.00 | 2,79,152.00 | 0.00 |
| August, 2022 | 7,87,139.00 | 0.00 | 0.00 | 10,23,235.00 | 0.00 |
| September, 2022 | 74,690.00 | 0.00 | 0.00 | 4,12,691.00 | 0.00 |
| October, 2022 | 2,640.00 | 0.00 | 0.00 | 42,183.00 | 0.00 |
| November, 2022 | 24,935.00 | 0.00 | 0.00 | 44,445.00 | 0.00 |
| December, 2022 | 3,37,193.00 | 0.00 | 0.00 | 2,59,788.00 | 0.00 |
| Januaury, 2023 | 76,222.00 | 0.00 | 0.00 | 1,76,132.00 | 0.00 |
| February, 2023 | 5,37,354.00 | 0.00 | 0.00 | 34,676.00 | 0.00 |
| March, 2023 | 7,83,222.00 | 0.00 | 0.00 | 6,71,721.00 | 0.00 |
| Total | 35,75,466.00 | 0.00 | 0.00 | 30,33,932.00 | 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 |