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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:-Mirghavan |
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| Opening Balance | 18,19,535.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,655.00 | 0.00 | 0.00 | 71,780.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,218.00 | 0.00 |
| June, 2022 | 1,523.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| July, 2022 | 1,78,417.00 | 0.00 | 0.00 | 1,10,792.00 | 0.00 |
| August, 2022 | 2,07,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| November, 2022 | 1,455.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 1,76,964.00 | 0.00 | 0.00 | 1,06,556.00 | 0.00 |
| Januaury, 2023 | 2,665.00 | 0.00 | 0.00 | 1,20,620.00 | 0.00 |
| February, 2023 | 5,31,806.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| March, 2023 | 1,71,913.00 | 0.00 | 0.00 | 1,13,268.00 | 0.00 |
| Total | 13,65,525.00 | 0.00 | 0.00 | 10,15,966.00 | 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 |