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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:-Undargaon |
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| Opening Balance | 7,78,272.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,550.00 | 0.00 | 0.00 | 2,79,346.00 | 0.00 |
| June, 2022 | 38,957.00 | 0.00 | 0.00 | 15,575.00 | 0.00 |
| July, 2022 | 78,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 99,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 81,671.00 | 0.00 | 0.00 | 76,992.00 | 0.00 |
| Januaury, 2023 | 1,34,484.00 | 0.00 | 0.00 | 2,97,047.80 | 0.00 |
| February, 2023 | 1,23,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,66,322.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| Total | 10,25,921.00 | 0.00 | 0.00 | 6,93,160.80 | 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 |