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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:-Punwar |
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| Opening Balance | 22,94,395.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,114.00 | 0.00 |
| June, 2022 | 14,744.00 | 0.00 | 0.00 | 10,721.00 | 0.00 |
| July, 2022 | 2,26,556.00 | 0.00 | 0.00 | 16,807.00 | 0.00 |
| August, 2022 | 2,70,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,675.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2022 | 5,910.00 | 0.00 | 0.00 | 1,98,180.00 | 0.00 |
| November, 2022 | 3,801.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| December, 2022 | 2,21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,97,559.00 | 0.00 |
| February, 2023 | 3,32,697.00 | 0.00 | 0.00 | 1,79,976.00 | 0.00 |
| March, 2023 | 2,32,676.00 | 0.00 | 0.00 | 4,86,842.00 | 0.00 |
| Total | 15,03,104.00 | 0.00 | 0.00 | 16,94,841.00 | 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 |