eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Pophalaj |
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Opening Balance | 21,19,043.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,77,382.00 | 0.00 | 0.00 | 5,11,090.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
June, 2022 | 2,71,960.00 | 0.00 | 0.00 | 2,65,889.70 | 0.00 |
July, 2022 | 2,47,608.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
August, 2022 | 3,97,277.00 | 0.00 | 0.00 | 2,13,780.00 | 0.00 |
September, 2022 | 48.00 | 0.00 | 0.00 | 5,86,792.70 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 29,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 6,39,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,85,955.20 | 0.00 | 0.00 | 74,019.80 | 0.00 |
Total | 24,49,558.20 | 0.00 | 0.00 | 18,38,572.20 | 0.00 |
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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 |