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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:-Pande |
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| Opening Balance | 67,27,001.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,680.00 | 0.00 | 0.00 | 2,55,048.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| June, 2022 | 55,375.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2022 | 5,63,795.00 | 0.00 | 0.00 | 5,68,804.00 | 0.00 |
| August, 2022 | 7,01,822.00 | 0.00 | 0.00 | 8,190.00 | 0.00 |
| September, 2022 | 6,659.00 | 0.00 | 0.00 | 2,91,659.00 | 0.00 |
| October, 2022 | 15,135.00 | 0.00 | 0.00 | 2,95,396.00 | 0.00 |
| November, 2022 | 72,360.00 | 0.00 | 0.00 | 5,96,355.00 | 0.00 |
| December, 2022 | 5,66,257.00 | 0.00 | 0.00 | 2,22,330.00 | 0.00 |
| Januaury, 2023 | 36,896.00 | 0.00 | 0.00 | 3,84,529.00 | 0.00 |
| February, 2023 | 8,92,471.00 | 0.00 | 0.00 | 20,718.00 | 0.00 |
| March, 2023 | 10,28,825.00 | 0.00 | 0.00 | 21,324.00 | 0.00 |
| Total | 40,79,275.00 | 0.00 | 0.00 | 27,86,271.00 | 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 |