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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:-Wangi |
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| Opening Balance | 1,18,75,620.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,64,735.00 | 0.00 | 0.00 | 7,83,584.00 | 0.00 |
| May, 2022 | 11,67,959.00 | 0.00 | 0.00 | 10,20,055.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 2,96,377.00 | 0.00 |
| July, 2022 | 45,73,695.00 | 0.00 | 0.00 | 29,01,309.00 | 0.00 |
| August, 2022 | 16,85,351.00 | 0.00 | 0.00 | 4,76,727.00 | 0.00 |
| September, 2022 | 16,26,290.00 | 0.00 | 0.00 | 21,35,337.00 | 0.00 |
| October, 2022 | 18,760.00 | 0.00 | 0.00 | 3,56,725.00 | 0.00 |
| November, 2022 | 1,20,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 2,40,689.00 | 0.00 | 0.00 | 1,32,604.00 | 0.00 |
| Total | 99,41,300.00 | 0.00 | 0.00 | 81,15,718.00 | 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 |