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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:-Kavitgaon |
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| Opening Balance | 25,97,865.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,613.00 | 0.00 | 0.00 | 1,91,742.00 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 3,40,200.00 | 0.00 |
| June, 2022 | 14,460.00 | 0.00 | 0.00 | 1,40,430.00 | 0.00 |
| July, 2022 | 2,29,944.00 | 0.00 | 0.00 | 49,265.00 | 0.00 |
| August, 2022 | 3,27,801.00 | 0.00 | 0.00 | 3,19,011.00 | 0.00 |
| September, 2022 | 25,681.00 | 0.00 | 0.00 | 1,26,324.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,302.00 | 0.00 |
| November, 2022 | 7,87,153.00 | 0.00 | 0.00 | 3,29,158.00 | 0.00 |
| December, 2022 | 2,32,653.00 | 0.00 | 0.00 | 4,01,504.00 | 0.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| February, 2023 | 4,23,601.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2023 | 11,07,307.00 | 0.00 | 0.00 | 9,20,858.00 | 0.00 |
| Total | 33,29,233.00 | 0.00 | 0.00 | 28,78,494.00 | 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 |