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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:-Wadgaon (North) |
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| Opening Balance | 15,44,296.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 924.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,86,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,35,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,97,256.00 | 0.00 | 0.00 | 8,51,877.00 | 12,000.00 |
| September, 2022 | 5,611.00 | 0.00 | 0.00 | 35,610.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,90,572.00 | 0.00 |
| November, 2022 | 3,03,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,43,968.00 | 0.00 | 0.00 | 5,14,018.00 | 34,000.00 |
| Januaury, 2023 | 2,68,035.00 | 0.00 | 0.00 | 5,08,101.00 | 48,000.00 |
| February, 2023 | 3,65,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,14,094.00 | 0.00 | 0.00 | 3,43,800.00 | 0.00 |
| Total | 22,20,153.00 | 0.00 | 0.00 | 29,44,902.00 | 94,000.00 |
| 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 |