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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:-Kugaon |
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| Opening Balance | 13,64,067.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65.00 | 0.00 | 0.00 | 2,00,116.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 2,04,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,56,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 2,00,149.98 | 0.00 | 0.00 | 7,39,358.83 | 0.00 |
| November, 2022 | 2,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,58,909.00 | 0.00 | 0.00 | 4,85,017.70 | 0.00 |
| Januaury, 2023 | 20,102.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 3,16,070.00 | 0.00 | 0.00 | 5,87,946.00 | 0.00 |
| March, 2023 | 2,49,883.00 | 0.00 | 0.00 | 1,00,185.00 | 0.00 |
| Total | 20,13,182.98 | 0.00 | 0.00 | 21,37,641.23 | 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 |