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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:-Kawalwadi |
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| Opening Balance | 20,08,412.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,870.00 | 0.00 |
| June, 2022 | 33,008.00 | 0.00 | 0.00 | 51,613.80 | 0.00 |
| July, 2022 | 97,672.00 | 0.00 | 0.00 | 1,91,222.00 | 0.00 |
| August, 2022 | 1,20,338.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2022 | 9,843.00 | 0.00 | 0.00 | 3,99,394.00 | 0.00 |
| October, 2022 | 88,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,928.00 | 0.00 |
| December, 2022 | 98,590.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,15,329.00 | 0.00 | 0.00 | 1,97,219.00 | 0.00 |
| March, 2023 | 98,487.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 7,62,032.00 | 0.00 | 0.00 | 13,53,246.80 | 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 |