|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Manjargaon |
|||||
| Opening Balance | 11,31,271.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,331.00 | 0.00 | 0.00 | 1,23,136.00 | 0.00 |
| May, 2022 | 3,79,820.00 | 0.00 | 0.00 | 76,062.00 | 0.00 |
| June, 2022 | 15,998.00 | 0.00 | 0.00 | 3,84,585.00 | 0.00 |
| July, 2022 | 1,56,410.00 | 0.00 | 0.00 | 14,032.00 | 0.00 |
| August, 2022 | 1,93,425.00 | 0.00 | 0.00 | 1,48,697.00 | 0.00 |
| September, 2022 | 15,465.00 | 0.00 | 0.00 | 4,22,278.00 | 0.00 |
| October, 2022 | 14,275.00 | 0.00 | 0.00 | 2,51,626.00 | 0.00 |
| November, 2022 | 34,508.00 | 0.00 | 0.00 | 1,86,922.00 | 0.00 |
| December, 2022 | 55,792.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| Januaury, 2023 | 34,995.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2023 | 3,90,245.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 1,60,061.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| Total | 15,76,325.00 | 0.00 | 0.00 | 16,66,615.00 | 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 |