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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:-Umrad |
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| Opening Balance | 29,07,940.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,932.00 | 0.00 |
| May, 2022 | 6,910.00 | 0.00 | 0.00 | 3,55,750.00 | 0.00 |
| June, 2022 | 2,00,428.00 | 0.00 | 0.00 | 20,56,509.00 | 0.00 |
| July, 2022 | 4,16,192.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| August, 2022 | 4,95,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,46,379.00 | 0.00 | 0.00 | 22,687.00 | 0.00 |
| October, 2022 | 16,583.00 | 0.00 | 0.00 | 68,817.00 | 0.00 |
| November, 2022 | 98,599.00 | 0.00 | 0.00 | 88,182.00 | 0.00 |
| December, 2022 | 4,06,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,10,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,18,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,16,199.00 | 0.00 | 0.00 | 26,64,127.00 | 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 |