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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:-Kondhej |
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| Opening Balance | 20,78,723.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,305.00 | 0.00 | 0.00 | 1,76,627.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,788.00 | 0.00 |
| June, 2022 | 12,639.00 | 0.00 | 0.00 | 1,49,492.70 | 0.00 |
| July, 2022 | 2,71,178.00 | 0.00 | 0.00 | 1,99,904.00 | 0.00 |
| August, 2022 | 3,33,649.00 | 0.00 | 0.00 | 44,275.00 | 0.00 |
| September, 2022 | 57,132.00 | 0.00 | 0.00 | 37,927.00 | 0.00 |
| October, 2022 | 12,353.00 | 0.00 | 0.00 | 19,370.00 | 0.00 |
| November, 2022 | 5,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,02,561.00 | 0.00 | 0.00 | 66,791.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2023 | 4,42,724.00 | 0.00 | 0.00 | 3,068.00 | 0.00 |
| March, 2023 | 2,90,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,42,194.00 | 0.00 | 0.00 | 7,32,360.70 | 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 |