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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:-Solapur North,Village Panchayat & Equivalent:-Karamba |
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| Opening Balance | 61,74,585.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,451.00 | 0.00 | 0.00 | 11,17,945.00 | 0.00 |
| May, 2022 | 1,13,494.00 | 0.00 | 0.00 | 7,76,667.00 | 0.00 |
| June, 2022 | 22,082.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| July, 2022 | 4,09,151.00 | 0.00 | 0.00 | 19,189.00 | 0.00 |
| August, 2022 | 4,77,347.00 | 0.00 | 0.00 | 8,81,262.00 | 0.00 |
| September, 2022 | 27,323.00 | 0.00 | 0.00 | 8,18,273.00 | 0.00 |
| October, 2022 | 72,030.00 | 0.00 | 0.00 | 11,24,034.00 | 0.00 |
| November, 2022 | 2,71,287.00 | 0.00 | 0.00 | 13,10,229.00 | 0.00 |
| December, 2022 | 93,454.00 | 0.00 | 0.00 | 3,14,590.00 | 0.00 |
| Januaury, 2023 | 46,522.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| February, 2023 | 10,17,996.00 | 0.00 | 0.00 | 36,018.00 | 0.00 |
| March, 2023 | 4,10,071.00 | 0.00 | 0.00 | 7,75,666.00 | 0.00 |
| Total | 31,16,208.00 | 0.00 | 0.00 | 71,92,135.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |