|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Mangi |
|||||
| Opening Balance | 46,01,122.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,91,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,49,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,46,861.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,64,778.00 | 0.00 |
| December, 2022 | 2,87,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,64,360.00 | 0.00 |
| February, 2023 | 4,62,066.00 | 0.00 | 0.00 | 6,65,789.00 | 0.00 |
| March, 2023 | 3,14,054.00 | 0.00 | 0.00 | 1,94,160.00 | 0.00 |
| Total | 17,04,994.00 | 0.00 | 0.00 | 23,35,948.00 | 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 |