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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:-Kedgaon |
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| Opening Balance | 19,21,279.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,227.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| May, 2022 | 42,350.00 | 0.00 | 0.00 | 1,21,367.00 | 0.00 |
| June, 2022 | 1,06,152.00 | 0.00 | 0.00 | 1,06,168.83 | 0.00 |
| July, 2022 | 3,43,669.00 | 0.00 | 0.00 | 24,570.00 | 0.00 |
| August, 2022 | 4,71,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,452.00 | 0.00 | 0.00 | 1,11,188.00 | 0.00 |
| October, 2022 | 1,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,680.00 | 0.00 |
| December, 2022 | 3,32,703.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| Januaury, 2023 | 6,076.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2023 | 5,06,752.00 | 0.00 | 0.00 | 1,73,663.00 | 0.00 |
| March, 2023 | 3,75,088.00 | 0.00 | 0.00 | 1,00,979.66 | 0.00 |
| Total | 22,01,298.00 | 0.00 | 0.00 | 7,15,116.49 | 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 |