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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:-Parewadi |
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| Opening Balance | 17,09,374.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 33,000.00 |
| July, 2022 | 2,04,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,59,015.00 | 0.00 | 0.00 | 2,86,050.00 | 0.00 |
| September, 2022 | 1,16,535.17 | 0.00 | 0.00 | 1,08,941.00 | 0.00 |
| October, 2022 | 1,51,224.00 | 0.00 | 0.00 | 2,79,612.00 | 0.00 |
| November, 2022 | 42,252.00 | 0.00 | 0.00 | 22,056.00 | 0.00 |
| December, 2022 | 45,886.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| February, 2023 | 5,45,408.00 | 0.00 | 0.00 | 29,701.00 | 0.00 |
| March, 2023 | 2,36,892.00 | 0.00 | 0.00 | 21,742.00 | 0.00 |
| Total | 16,05,100.17 | 0.00 | 0.00 | 13,32,114.00 | 33,000.00 |
| 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 |