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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:-Ramwadi |
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| Opening Balance | 14,71,546.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,990.00 | 0.00 |
| May, 2022 | 91,056.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| June, 2022 | 37,926.00 | 0.00 | 0.00 | 34,011.00 | 0.00 |
| July, 2022 | 1,29,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,65,702.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 11,176.00 | 0.00 | 0.00 | 2,88,364.00 | 0.00 |
| December, 2022 | 1,33,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,82,560.00 | 0.00 | 0.00 | 15,634.00 | 0.00 |
| February, 2023 | 2,24,158.00 | 0.00 | 0.00 | 3,67,771.00 | 0.00 |
| March, 2023 | 4,120.00 | 0.00 | 0.00 | 13,515.00 | 0.00 |
| Total | 11,79,735.00 | 0.00 | 0.00 | 10,49,185.00 | 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 |