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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:-Roshewadi |
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| Opening Balance | 11,45,538.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 864.00 | 0.00 | 0.00 | 5,920.00 | 0.00 |
| June, 2022 | 5,284.00 | 0.00 | 0.00 | 28,821.00 | 0.00 |
| July, 2022 | 1,09,900.00 | 0.00 | 0.00 | 61,798.00 | 0.00 |
| August, 2022 | 3,03,578.00 | 0.00 | 0.00 | 1,54,826.00 | 0.00 |
| September, 2022 | 6,882.00 | 0.00 | 0.00 | 13,011.70 | 0.00 |
| October, 2022 | 4,478.00 | 0.00 | 0.00 | 1,75,409.00 | 0.00 |
| November, 2022 | 6,556.00 | 0.00 | 0.00 | 59,038.00 | 0.00 |
| December, 2022 | 1,13,231.00 | 0.00 | 0.00 | 36,458.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,878.00 | 0.00 |
| February, 2023 | 2,83,072.00 | 0.00 | 0.00 | 1,32,331.00 | 43,100.00 |
| March, 2023 | 1,50,306.00 | 0.00 | 0.00 | 1,69,428.00 | 0.00 |
| Total | 9,84,151.00 | 0.00 | 0.00 | 8,79,918.70 | 43,100.00 |
| 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 |