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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:-Sounde |
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| Opening Balance | 11,60,129.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,913.30 | 0.00 | 0.00 | 4,733.00 | 0.00 |
| May, 2022 | 2,26,788.15 | 0.00 | 0.00 | 2,65,100.00 | 0.00 |
| June, 2022 | 8,987.00 | 0.00 | 0.00 | 8,960.00 | 0.00 |
| July, 2022 | 1,50,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,29,123.00 | 0.00 | 0.00 | 47,632.00 | 0.00 |
| September, 2022 | 12,728.00 | 0.00 | 0.00 | 1,42,828.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,310.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2022 | 1,59,637.00 | 0.00 | 0.00 | 37,796.00 | 0.00 |
| Januaury, 2023 | 9,025.00 | 0.00 | 0.00 | 1,69,318.00 | 0.00 |
| February, 2023 | 2,95,925.00 | 0.00 | 0.00 | 4,04,655.40 | 0.00 |
| March, 2023 | 1,65,116.00 | 0.00 | 0.00 | 2,67,352.00 | 0.00 |
| Total | 12,80,463.45 | 0.00 | 0.00 | 13,64,874.40 | 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 |