|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Potharenilaj |
|||||
| Opening Balance | 39,70,724.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,477.50 | 0.00 | 0.00 | 61,475.00 | 0.00 |
| May, 2022 | 930.00 | 0.00 | 0.00 | 93,840.00 | 0.00 |
| June, 2022 | 781.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2022 | 7,34,898.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| August, 2022 | 6,51,299.00 | 0.00 | 0.00 | 3,26,622.00 | 0.00 |
| September, 2022 | 3,77,865.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| October, 2022 | 2,811.00 | 0.00 | 0.00 | 10,25,165.00 | 0.00 |
| November, 2022 | 12,336.00 | 0.00 | 0.00 | 3,71,930.80 | 0.00 |
| December, 2022 | 5,34,314.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
| Januaury, 2023 | 13,21,456.00 | 0.00 | 0.00 | 9,52,698.00 | 0.00 |
| February, 2023 | 12,11,013.00 | 0.00 | 0.00 | 10,71,453.00 | 0.00 |
| March, 2023 | 10,05,340.00 | 0.00 | 0.00 | 6,15,959.00 | 0.00 |
| Total | 60,09,520.50 | 0.00 | 0.00 | 47,83,231.80 | 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 |