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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:-Ketur |
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| Opening Balance | 62,09,113.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,514.00 | 0.00 | 0.00 | 27,890.00 | 0.00 |
| May, 2022 | 61,021.00 | 0.00 | 0.00 | 3,35,857.00 | 0.00 |
| June, 2022 | 92,927.00 | 0.00 | 0.00 | 6,80,077.00 | 0.00 |
| July, 2022 | 4,79,641.00 | 0.00 | 0.00 | 17,812.00 | 0.00 |
| August, 2022 | 9,82,025.00 | 0.00 | 0.00 | 3,61,016.00 | 0.00 |
| September, 2022 | 85,412.00 | 0.00 | 0.00 | 70,440.00 | 0.00 |
| October, 2022 | 96,707.00 | 0.00 | 0.00 | 3,64,077.00 | 0.00 |
| November, 2022 | 72,574.00 | 0.00 | 0.00 | 30,626.00 | 0.00 |
| December, 2022 | 5,03,546.00 | 0.00 | 0.00 | 10,62,969.00 | 0.00 |
| Januaury, 2023 | 97,260.00 | 0.00 | 0.00 | 21,022.00 | 0.00 |
| February, 2023 | 12,20,591.00 | 0.00 | 0.00 | 8,95,886.00 | 0.00 |
| March, 2023 | 1,80,841.00 | 0.00 | 0.00 | 4,71,246.00 | 0.00 |
| Total | 39,30,059.00 | 0.00 | 0.00 | 43,38,918.00 | 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 |