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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:-Warkute |
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| Opening Balance | 5,47,457.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,88,462.00 | 0.00 | 0.00 | 10,04,991.00 | 0.00 |
| May, 2022 | 20,607.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| June, 2022 | 3,062.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 3,30,493.00 | 0.00 | 0.00 | 1,17,917.00 | 0.00 |
| August, 2022 | 9,08,136.00 | 0.00 | 0.00 | 6,35,661.24 | 0.00 |
| September, 2022 | 11,142.00 | 0.00 | 0.00 | 13,501.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,51,018.00 | 0.00 | 0.00 | 3,88,555.00 | 0.00 |
| Januaury, 2023 | 8,46,162.00 | 0.00 | 0.00 | 9,02,210.00 | 0.00 |
| February, 2023 | 4,89,547.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2023 | 7,86,091.18 | 0.00 | 0.00 | 4,18,100.00 | 0.00 |
| Total | 48,34,937.18 | 0.00 | 0.00 | 36,34,353.64 | 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 |