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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:-Katraj |
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| Opening Balance | 29,05,086.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,030.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2022 | 1,12,654.00 | 0.00 | 0.00 | 1,05,038.00 | 0.00 |
| July, 2022 | 1,66,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,49,411.00 | 0.00 | 0.00 | 26,058.00 | 0.00 |
| September, 2022 | 1,62,498.00 | 0.00 | 0.00 | 2,21,982.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,036.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,27,373.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,932.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,94,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,109.00 | 0.00 | 0.00 | 11,32,817.00 | 0.00 |
| Total | 11,09,729.00 | 0.00 | 0.00 | 25,30,236.00 | 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 |