|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Vihal |
|||||
| Opening Balance | 24,17,257.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 831.00 | 0.00 | 0.00 | 1,81,778.00 | 0.00 |
| May, 2022 | 5,790.00 | 0.00 | 0.00 | 1,30,419.00 | 0.00 |
| June, 2022 | 99,466.00 | 0.00 | 0.00 | 3,08,878.00 | 0.00 |
| July, 2022 | 1,80,362.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| August, 2022 | 2,38,667.00 | 0.00 | 0.00 | 14,220.00 | 0.00 |
| September, 2022 | 47,664.00 | 0.00 | 0.00 | 3,73,918.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,480.00 | 0.00 |
| November, 2022 | 38,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 76,472.00 | 0.00 | 0.00 | 29,378.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,801.00 | 0.00 |
| February, 2023 | 6,21,985.00 | 0.00 | 0.00 | 2,425.00 | 0.00 |
| March, 2023 | 2,06,107.00 | 0.00 | 0.00 | 20,390.00 | 0.00 |
| Total | 15,15,677.00 | 0.00 | 0.00 | 11,53,487.00 | 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 |