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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:-Pathurdi |
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| Opening Balance | 19,23,022.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,44,105.00 | 0.00 | 0.00 | 4,93,132.00 | 4,93,132.00 |
| May, 2022 | 6,814.00 | 0.00 | 0.00 | 5,17,998.00 | 0.00 |
| June, 2022 | 1,03,592.00 | 0.00 | 0.00 | 3,64,071.00 | 0.00 |
| July, 2022 | 1,57,160.60 | 0.00 | 0.00 | 9,26,987.00 | 0.00 |
| August, 2022 | 2,41,737.00 | 0.00 | 0.00 | 16,644.00 | 0.00 |
| September, 2022 | 10,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,20,252.00 | 0.00 | 0.00 | 80,096.00 | 0.00 |
| November, 2022 | 460.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| December, 2022 | 1,73,425.00 | 0.00 | 0.00 | 12,267.00 | 0.00 |
| Januaury, 2023 | 343.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| February, 2023 | 2,44,793.00 | 0.00 | 0.00 | 9,786.00 | 0.00 |
| March, 2023 | 1,66,838.00 | 0.00 | 0.00 | 1,50,719.00 | 0.00 |
| Total | 27,69,740.60 | 0.00 | 0.00 | 25,85,039.00 | 4,93,132.00 |
| 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 |