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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:-Ravgaon |
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| Opening Balance | 35,03,556.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,899.00 | 99,999.00 |
| May, 2022 | 8,48,212.00 | 0.00 | 0.00 | 8,32,132.00 | 0.00 |
| June, 2022 | 1,03,471.00 | 0.00 | 0.00 | 5,09,940.00 | 0.00 |
| July, 2022 | 7,96,219.00 | 0.00 | 0.00 | 2,88,305.70 | 0.00 |
| August, 2022 | 7,83,599.00 | 0.00 | 0.00 | 3,25,071.00 | 0.00 |
| September, 2022 | 91,713.00 | 0.00 | 0.00 | 3,04,143.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,113.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,145.00 | 0.00 |
| December, 2022 | 4,34,249.00 | 0.00 | 0.00 | 12,484.00 | 0.00 |
| Januaury, 2023 | 26,945.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2023 | 6,93,374.00 | 0.00 | 0.00 | 1,46,297.00 | 0.00 |
| March, 2023 | 4,86,368.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| Total | 42,64,150.00 | 0.00 | 0.00 | 28,95,080.40 | 99,999.00 |
| 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 |