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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:-Taratgaon |
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| Opening Balance | 8,30,995.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,98,076.00 | 0.00 | 0.00 | 3,36,500.00 | 0.00 |
| June, 2022 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 67,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 86,296.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 1,52,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,753.00 | 0.00 | 0.00 | 1,55,435.00 | 0.00 |
| December, 2022 | 75,024.00 | 0.00 | 0.00 | 29,789.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,569.78 | 0.00 |
| February, 2023 | 2,55,432.00 | 0.00 | 0.00 | 3,57,268.00 | 0.00 |
| March, 2023 | 87,240.00 | 0.00 | 0.00 | 35,666.10 | 0.00 |
| Total | 10,51,000.00 | 0.00 | 0.00 | 10,37,227.88 | 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 |