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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:-Savadi |
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| Opening Balance | 30,04,000.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,943.44 | 0.00 | 0.00 | 2,28,229.00 | 83,885.00 |
| May, 2022 | 6,40,311.00 | 0.00 | 0.00 | 9,71,598.00 | 0.00 |
| June, 2022 | 32,721.00 | 0.00 | 0.00 | 54,590.00 | 0.00 |
| July, 2022 | 3,62,224.00 | 0.00 | 0.00 | 22,615.00 | 0.00 |
| August, 2022 | 5,04,085.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| September, 2022 | 18,846.00 | 0.00 | 0.00 | 14,110.00 | 0.00 |
| October, 2022 | 3,020.00 | 0.00 | 0.00 | 1,03,625.00 | 0.00 |
| November, 2022 | 15,943.00 | 0.00 | 0.00 | 3,46,945.00 | 0.00 |
| December, 2022 | 3,71,565.00 | 0.00 | 0.00 | 4,68,681.00 | 0.00 |
| Januaury, 2023 | 17,858.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 5,73,933.00 | 0.00 | 0.00 | 2,55,361.00 | 0.00 |
| March, 2023 | 3,98,032.00 | 0.00 | 0.00 | 1,33,002.00 | 0.00 |
| Total | 29,67,481.44 | 0.00 | 0.00 | 27,59,956.00 | 83,885.00 |
| 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 |