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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:-Ritewadi |
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| Opening Balance | 13,02,457.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,649.00 | 0.00 | 0.00 | 64,412.00 | 0.00 |
| May, 2022 | 4,320.00 | 0.00 | 0.00 | 1,17,463.00 | 0.00 |
| June, 2022 | 1,40,066.00 | 0.00 | 0.00 | 1,36,879.00 | 0.00 |
| July, 2022 | 59,700.00 | 0.00 | 0.00 | 42,288.00 | 0.00 |
| August, 2022 | 1,01,345.00 | 0.00 | 0.00 | 93,890.00 | 0.00 |
| September, 2022 | 7.00 | 0.00 | 0.00 | 91,122.00 | 0.00 |
| October, 2022 | 5,071.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,280.00 | 0.00 |
| December, 2022 | 89,693.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2023 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,261.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| March, 2023 | 63,318.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| Total | 7,15,550.00 | 0.00 | 0.00 | 7,47,834.00 | 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 |