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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:-Kolgaon |
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| Opening Balance | 37,24,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,492.00 | 0.00 | 0.00 | 5,50,995.00 | 0.00 |
| June, 2022 | 6,11,193.00 | 0.00 | 0.00 | 4,99,642.00 | 0.00 |
| July, 2022 | 1,38,808.00 | 0.00 | 0.00 | 1,54,125.80 | 0.00 |
| August, 2022 | 1,88,022.00 | 0.00 | 0.00 | 2,83,720.00 | 0.00 |
| September, 2022 | 6,57,322.00 | 0.00 | 0.00 | 6,15,265.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
| November, 2022 | 755.00 | 0.00 | 0.00 | 26,190.00 | 0.00 |
| December, 2022 | 1,43,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,29,381.00 | 0.00 | 0.00 | 99,918.00 | 0.00 |
| March, 2023 | 4,04,624.00 | 0.00 | 0.00 | 1,76,289.00 | 0.00 |
| Total | 23,87,523.00 | 0.00 | 0.00 | 24,34,074.80 | 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 |