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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:-Takali (Rashin) |
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| Opening Balance | 22,25,154.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,948.00 | 0.00 | 0.00 | 99,448.00 | 0.00 |
| May, 2022 | 2,56,755.00 | 0.00 | 0.00 | 3,28,195.00 | 0.00 |
| June, 2022 | 10,466.00 | 0.00 | 0.00 | 6,309.00 | 0.00 |
| July, 2022 | 4,49,332.00 | 0.00 | 0.00 | 5,27,120.00 | 0.00 |
| August, 2022 | 3,39,489.00 | 0.00 | 0.00 | 1,70,816.00 | 0.00 |
| September, 2022 | 3,500.00 | 0.00 | 0.00 | 5,01,466.00 | 0.00 |
| October, 2022 | 18,611.00 | 0.00 | 0.00 | 3,58,406.00 | 0.00 |
| November, 2022 | 34,280.00 | 0.00 | 0.00 | 3,82,775.00 | 0.00 |
| December, 2022 | 56,678.00 | 0.00 | 0.00 | 87,118.00 | 0.00 |
| Januaury, 2023 | 31,511.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2023 | 7,64,571.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| March, 2023 | 2,96,998.00 | 0.00 | 0.00 | 63,135.00 | 0.00 |
| Total | 22,97,139.00 | 0.00 | 0.00 | 25,51,215.00 | 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 |