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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:-Kem |
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| Opening Balance | 84,89,701.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,62,246.00 | 0.00 | 0.00 | 11,93,288.16 | 0.00 |
| May, 2022 | 31,09,020.00 | 0.00 | 0.00 | 35,71,615.04 | 0.00 |
| June, 2022 | 41,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,86,807.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| August, 2022 | 15,26,818.00 | 0.00 | 0.00 | 14,43,895.62 | 0.00 |
| September, 2022 | 12,51,622.00 | 0.00 | 0.00 | 11,72,249.00 | 0.00 |
| October, 2022 | 3,01,408.00 | 0.00 | 0.00 | 5,06,237.30 | 0.00 |
| November, 2022 | 10,77,920.00 | 0.00 | 0.00 | 2,52,445.70 | 0.00 |
| December, 2022 | 12,78,008.00 | 0.00 | 0.00 | 21,04,318.88 | 0.00 |
| Januaury, 2023 | 1,66,861.00 | 0.00 | 0.00 | 87,147.84 | 0.00 |
| February, 2023 | 37,30,481.00 | 0.00 | 0.00 | 31,39,537.36 | 0.00 |
| March, 2023 | 14,19,537.00 | 0.00 | 0.00 | 6,67,408.41 | 0.00 |
| Total | 1,72,52,508.00 | 0.00 | 0.00 | 1,41,38,160.31 | 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 |