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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:-Potegaon |
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| Opening Balance | 17,02,082.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,353.00 | 0.00 | 0.00 | 45,390.00 | 0.00 |
| July, 2022 | 83,497.00 | 0.00 | 0.00 | 83,653.00 | 0.00 |
| August, 2022 | 3,18,337.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| September, 2022 | 8,600.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| October, 2022 | 1,17,156.00 | 0.00 | 0.00 | 2,99,571.00 | 0.00 |
| November, 2022 | 7,111.00 | 0.00 | 0.00 | 1,97,184.00 | 0.00 |
| December, 2022 | 84,761.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| Januaury, 2023 | 8,125.00 | 0.00 | 0.00 | 25,985.00 | 0.00 |
| February, 2023 | 1,20,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 84,982.00 | 0.00 | 0.00 | 11,471.00 | 0.00 |
| Total | 8,34,155.00 | 0.00 | 0.00 | 8,73,554.00 | 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 |