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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:-Veet |
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| Opening Balance | 54,91,504.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,13,676.96 | 0.00 | 0.00 | 4,29,333.25 | 0.00 |
| May, 2022 | 11,528.00 | 0.00 | 0.00 | 3,47,166.25 | 0.00 |
| June, 2022 | 99,644.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 5,67,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,17,009.00 | 0.00 | 0.00 | 93,103.00 | 0.00 |
| September, 2022 | 71,750.00 | 0.00 | 0.00 | 1,62,828.00 | 0.00 |
| October, 2022 | 63,295.00 | 0.00 | 0.00 | 1,70,311.00 | 0.00 |
| November, 2022 | 17,499.00 | 0.00 | 0.00 | 2,59,218.00 | 0.00 |
| December, 2022 | 7,58,663.00 | 0.00 | 0.00 | 6,889.00 | 0.00 |
| Januaury, 2023 | 83,431.00 | 0.00 | 0.00 | 1,02,463.00 | 0.00 |
| February, 2023 | 8,94,089.00 | 0.00 | 0.00 | 1,78,773.00 | 0.00 |
| March, 2023 | 1,49,230.00 | 0.00 | 0.00 | 28,63,284.00 | 11,28,000.00 |
| Total | 51,47,249.96 | 0.00 | 0.00 | 46,19,368.50 | 11,28,000.00 |
| 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 |