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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:-Nerle |
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| Opening Balance | 23,86,232.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 650.00 | 0.00 | 0.00 | 5,418.00 | 0.00 |
| May, 2022 | 7,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,04,695.00 | 0.00 | 0.00 | 5,04,058.93 | 0.00 |
| July, 2022 | 2,96,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,30,738.00 | 0.00 | 0.00 | 3,50,936.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| October, 2022 | 2,680.00 | 0.00 | 0.00 | 2,49,022.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,050.00 | 0.00 |
| December, 2022 | 3,08,204.00 | 0.00 | 0.00 | 1,17,866.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,66,528.00 | 0.00 |
| February, 2023 | 5,77,522.00 | 0.00 | 0.00 | 5,15,395.00 | 0.00 |
| March, 2023 | 12,02,712.00 | 0.00 | 0.00 | 9,01,177.00 | 0.00 |
| Total | 34,31,474.00 | 0.00 | 0.00 | 30,33,350.93 | 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 |