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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:-Phisare |
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| Opening Balance | 11,64,308.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,266.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| June, 2022 | 32,244.00 | 0.00 | 0.00 | 28,130.50 | 0.00 |
| July, 2022 | 1,58,883.00 | 0.00 | 0.00 | 100.50 | 0.00 |
| August, 2022 | 2,27,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 91,178.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,480.00 | 0.00 |
| December, 2022 | 1,66,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,611.00 | 0.00 | 0.00 | 1,12,208.00 | 0.00 |
| February, 2023 | 2,40,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,73,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,47,678.00 | 0.00 | 0.00 | 5,69,863.00 | 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 |