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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:-Rajuri |
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| Opening Balance | 28,65,885.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,045.00 | 0.00 |
| May, 2022 | 2,57,466.00 | 0.00 | 0.00 | 2,50,466.50 | 0.00 |
| June, 2022 | 26,576.00 | 0.00 | 0.00 | 3,56,816.00 | 0.00 |
| July, 2022 | 3,95,043.00 | 0.00 | 0.00 | 3,19,386.00 | 0.00 |
| August, 2022 | 5,20,250.00 | 0.00 | 0.00 | 1,78,004.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,495.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,493.00 | 0.00 |
| November, 2022 | 15,175.00 | 0.00 | 0.00 | 3,20,488.00 | 0.00 |
| December, 2022 | 4,29,892.00 | 0.00 | 0.00 | 1,59,134.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,813.00 | 0.00 |
| February, 2023 | 5,64,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,108.00 | 0.00 | 0.00 | 2,570.00 | 0.00 |
| Total | 22,50,156.00 | 0.00 | 0.00 | 19,68,710.50 | 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 |