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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:-Khadaki |
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| Opening Balance | 10,44,431.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,83,042.00 | 0.00 | 0.00 | 10,60,563.00 | 0.00 |
| July, 2022 | 2,10,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,65,270.00 | 0.00 | 0.00 | 1,91,337.00 | 0.00 |
| September, 2022 | 5,32,718.00 | 0.00 | 0.00 | 7,88,830.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,45,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,93,782.00 | 0.00 | 0.00 | 21,39,730.00 | 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 |