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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:-Nimbhore |
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| Opening Balance | 38,16,943.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,00,594.00 | 0.00 | 0.00 | 11,76,135.00 | 0.00 |
| June, 2022 | 5,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,91,984.00 | 0.00 | 0.00 | 2,62,775.00 | 0.00 |
| August, 2022 | 4,60,225.00 | 0.00 | 0.00 | 7,59,950.00 | 0.00 |
| September, 2022 | 3,726.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 1,580.00 | 0.00 | 0.00 | 21,233.00 | 0.00 |
| November, 2022 | 9,26,590.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2022 | 3,66,712.00 | 0.00 | 0.00 | 6,92,000.00 | 0.00 |
| Januaury, 2023 | 3,12,932.00 | 0.00 | 0.00 | 8,22,164.00 | 0.00 |
| February, 2023 | 5,62,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,46,399.00 | 0.00 | 0.00 | 37,89,257.00 | 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 |