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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:-Shelgaon (Wangi) |
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| Opening Balance | 26,87,575.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,060.10 | 0.00 | 0.00 | 2,94,155.80 | 0.00 |
| May, 2022 | 21,79,056.00 | 0.00 | 0.00 | 19,08,474.00 | 0.00 |
| June, 2022 | 2,000.00 | 0.00 | 0.00 | 2,56,057.70 | 0.00 |
| July, 2022 | 11,87,965.00 | 0.00 | 0.00 | 7,58,896.00 | 0.00 |
| August, 2022 | 6,54,469.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 4,36,553.00 | 0.00 |
| October, 2022 | 2,88,576.00 | 0.00 | 0.00 | 2,61,551.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,53,180.00 | 0.00 |
| December, 2022 | 1,70,000.00 | 0.00 | 0.00 | 52,609.70 | 0.00 |
| Januaury, 2023 | 38,807.00 | 0.00 | 0.00 | 10,472.00 | 0.00 |
| February, 2023 | 21,98,039.00 | 0.00 | 0.00 | 5,48,284.20 | 0.00 |
| March, 2023 | 4,99,597.00 | 0.00 | 0.00 | 1,99,461.40 | 0.00 |
| Total | 75,06,569.10 | 0.00 | 0.00 | 66,03,594.80 | 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 |