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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:-Pomalwadi |
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| Opening Balance | 17,95,905.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,947.00 | 0.00 | 0.00 | 3,48,460.00 | 0.00 |
| May, 2022 | 5,817.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2022 | 14,284.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| July, 2022 | 1,29,771.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2022 | 1,63,012.00 | 0.00 | 0.00 | 4,97,365.00 | 0.00 |
| September, 2022 | 12,863.00 | 0.00 | 0.00 | 69,363.00 | 0.00 |
| October, 2022 | 7,300.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,29,607.00 | 0.00 | 0.00 | 1,68,512.00 | 0.00 |
| March, 2023 | 2,08,860.00 | 0.00 | 0.00 | 63,306.00 | 0.00 |
| Total | 11,96,899.00 | 0.00 | 0.00 | 12,54,456.00 | 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 |