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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:-Zare |
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| Opening Balance | 27,75,124.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,13,115.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 5,517.00 | 0.00 | 0.00 | 4,65,209.94 | 0.00 |
| July, 2022 | 7,55,783.00 | 0.00 | 0.00 | 6,46,431.00 | 0.00 |
| August, 2022 | 5,15,641.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| September, 2022 | 27,994.00 | 0.00 | 0.00 | 1,97,345.00 | 0.00 |
| October, 2022 | 7,92,515.00 | 0.00 | 0.00 | 11,23,730.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| December, 2022 | 3,66,362.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 4,02,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,14,571.68 | 0.00 | 0.00 | 16,68,774.00 | 0.00 |
| March, 2023 | 4,57,420.00 | 0.00 | 0.00 | 37,948.00 | 0.00 |
| Total | 40,71,817.68 | 0.00 | 0.00 | 42,92,637.94 | 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 |