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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:-Padali |
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| Opening Balance | 11,74,925.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,150.00 | 0.00 | 0.00 | 7,26,311.00 | 0.00 |
| June, 2022 | 7,76,189.19 | 0.00 | 0.00 | 44,970.00 | 0.00 |
| July, 2022 | 1,81,838.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2022 | 4,25,109.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,82,678.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,78,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,72,079.00 | 0.00 | 0.00 | 5,42,144.00 | 0.00 |
| March, 2023 | 1,78,473.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| Total | 20,20,584.19 | 0.00 | 0.00 | 21,23,674.00 | 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 |