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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:-Sarapdoh |
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| Opening Balance | 24,27,983.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,701.00 | 0.00 | 0.00 | 2,73,821.00 | 1,79,773.00 |
| May, 2022 | 11,180.00 | 0.00 | 0.00 | 3,02,532.00 | 94,461.00 |
| June, 2022 | 2,44,649.00 | 0.00 | 0.00 | 1,41,443.00 | 0.00 |
| July, 2022 | 1,12,009.00 | 0.00 | 0.00 | 2,25,296.00 | 0.00 |
| August, 2022 | 1,29,512.00 | 0.00 | 0.00 | 52,267.00 | 0.00 |
| September, 2022 | 23,484.00 | 0.00 | 0.00 | 76,331.00 | 0.00 |
| October, 2022 | 4,570.00 | 0.00 | 0.00 | 1,05,028.00 | 0.00 |
| November, 2022 | 77,510.00 | 0.00 | 0.00 | 1,49,985.00 | 0.00 |
| December, 2022 | 11,14,142.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| Januaury, 2023 | 46,394.00 | 0.00 | 0.00 | 1,37,755.00 | 0.00 |
| February, 2023 | 1,97,497.00 | 0.00 | 0.00 | 67,896.00 | 0.00 |
| March, 2023 | 1,86,882.00 | 0.00 | 0.00 | 42,680.00 | 0.00 |
| Total | 22,35,530.00 | 0.00 | 0.00 | 16,38,934.00 | 2,74,234.00 |
| 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 |