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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:-Vanjarwadi |
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| Opening Balance | 6,51,152.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,821.00 | 0.00 |
| June, 2022 | 4,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,07,178.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| August, 2022 | 1,30,178.00 | 0.00 | 0.00 | 52,209.00 | 0.00 |
| September, 2022 | 3,705.00 | 0.00 | 0.00 | 2,61,897.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 29,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,670.00 | 0.00 | 0.00 | 278.00 | 0.00 |
| Januaury, 2023 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,49,685.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 1,29,033.00 | 0.00 | 0.00 | 28,778.00 | 0.00 |
| Total | 6,82,589.00 | 0.00 | 0.00 | 4,17,133.00 | 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 |