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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:-Satoli |
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| Opening Balance | 14,04,342.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,63,545.00 | 0.00 | 0.00 | 7,78,141.00 | 0.00 |
| June, 2022 | 390.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,76,959.00 | 0.00 | 0.00 | 98,799.00 | 0.00 |
| August, 2022 | 3,29,992.00 | 0.00 | 0.00 | 38,988.32 | 0.00 |
| September, 2022 | 2,17,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,17,884.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,29,205.00 | 0.00 |
| December, 2022 | 1,31,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,588.00 | 0.00 | 0.00 | 49,892.00 | 0.00 |
| March, 2023 | 1,31,525.00 | 0.00 | 0.00 | 1,62,711.00 | 0.00 |
| Total | 20,67,493.66 | 0.00 | 0.00 | 13,70,736.32 | 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 |