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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:-Sogaon |
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| Opening Balance | 17,35,846.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,56,028.00 | 0.00 | 0.00 | 1,86,012.00 | 0.00 |
| July, 2022 | 3,98,881.00 | 0.00 | 0.00 | 7,02,300.00 | 0.00 |
| August, 2022 | 5,94,329.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| September, 2022 | 411.00 | 0.00 | 0.00 | 52,994.00 | 0.00 |
| October, 2022 | 595.00 | 0.00 | 0.00 | 1,54,355.00 | 0.00 |
| November, 2022 | 1,72,592.00 | 0.00 | 0.00 | 10,45,945.00 | 0.00 |
| December, 2022 | 5,54,304.00 | 0.00 | 0.00 | 3,67,693.00 | 0.00 |
| Januaury, 2023 | 12,035.00 | 0.00 | 0.00 | 10,531.02 | 0.00 |
| February, 2023 | 11,42,842.00 | 0.00 | 0.00 | 4,34,212.00 | 0.00 |
| March, 2023 | 3,27,798.00 | 0.00 | 0.00 | 40,480.00 | 0.00 |
| Total | 33,59,815.00 | 0.00 | 0.00 | 31,63,822.02 | 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 |