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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:-South Solapur,Village Panchayat & Equivalent:-Karkal |
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| Opening Balance | 19,14,353.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,597.00 | 0.00 | 0.00 | 7,482.00 | 0.00 |
| May, 2022 | 8,750.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2022 | 37,209.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| July, 2022 | 2,95,232.00 | 0.00 | 0.00 | 17,913.00 | 0.00 |
| August, 2022 | 3,32,938.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| September, 2022 | 19,825.00 | 0.00 | 0.00 | 17,284.00 | 0.00 |
| October, 2022 | 20,863.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| November, 2022 | 13,686.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 2,76,275.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| Januaury, 2023 | 49,157.00 | 0.00 | 0.00 | 56,408.00 | 0.00 |
| February, 2023 | 4,37,808.00 | 0.00 | 0.00 | 13,059.00 | 0.00 |
| March, 2023 | 2,92,559.00 | 0.00 | 0.00 | 2,66,439.00 | 0.00 |
| Total | 18,27,899.00 | 0.00 | 0.00 | 4,87,815.00 | 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 |