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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:-Kumbhargaon |
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| Opening Balance | 25,17,078.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,193.00 | 0.00 | 0.00 | 1,88,870.00 | 0.00 |
| May, 2022 | 48,125.00 | 0.00 | 0.00 | 2,71,141.00 | 0.00 |
| June, 2022 | 2,12,920.00 | 0.00 | 0.00 | 2,01,121.00 | 0.00 |
| July, 2022 | 5,36,631.00 | 0.00 | 0.00 | 2,76,128.00 | 0.00 |
| August, 2022 | 4,92,878.00 | 0.00 | 0.00 | 23,565.00 | 0.00 |
| September, 2022 | 1,97,019.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| October, 2022 | 2,21,532.00 | 0.00 | 0.00 | 2,86,143.00 | 0.00 |
| November, 2022 | 65,474.00 | 0.00 | 0.00 | 2,55,995.00 | 0.00 |
| December, 2022 | 34,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,59,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,85,383.00 | 0.00 | 0.00 | 5,34,574.00 | 0.00 |
| Total | 29,55,065.00 | 0.00 | 0.00 | 20,37,561.00 | 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 |