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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:-Pompalwadi |
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| Opening Balance | 12,78,064.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
| May, 2022 | 146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,036.00 | 0.00 | 0.00 | 2,54,281.00 | 0.00 |
| July, 2022 | 1,16,399.00 | 0.00 | 0.00 | 25,049.00 | 0.00 |
| August, 2022 | 1,61,137.00 | 0.00 | 0.00 | 1,07,397.00 | 0.00 |
| September, 2022 | 12,348.00 | 0.00 | 0.00 | 2,81,485.00 | 0.00 |
| October, 2022 | 31,361.00 | 0.00 | 0.00 | 1,48,974.00 | 0.00 |
| November, 2022 | 5,404.00 | 0.00 | 0.00 | 65,523.00 | 0.00 |
| December, 2022 | 1,18,148.00 | 0.00 | 0.00 | 9,977.00 | 0.00 |
| Januaury, 2023 | 128.00 | 0.00 | 0.00 | 7,468.00 | 0.00 |
| February, 2023 | 2,24,095.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2023 | 1,50,614.00 | 0.00 | 0.00 | 2,43,642.60 | 0.00 |
| Total | 8,34,816.00 | 0.00 | 0.00 | 11,62,226.60 | 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 |