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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 |
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| Opening Balance | 15,86,28,944.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,53,95,495.00 | 0.00 | 0.00 | 8,57,37,573.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,51,418.00 | 0.00 |
| June, 2022 | 15,02,67,729.00 | 0.00 | 0.00 | 16,02,67,924.00 | 0.00 |
| July, 2022 | 9,12,38,867.00 | 0.00 | 0.00 | 8,41,76,116.00 | 0.00 |
| August, 2022 | 8,87,53,913.00 | 0.00 | 0.00 | 9,95,67,009.00 | 0.00 |
| September, 2022 | 8,96,57,438.00 | 0.00 | 0.00 | 11,37,24,540.00 | 0.00 |
| October, 2022 | 17,22,34,309.70 | 0.00 | 0.00 | 16,74,10,993.00 | 0.00 |
| November, 2022 | 83,96,795.30 | 0.00 | 0.00 | 1,14,92,436.00 | 0.00 |
| December, 2022 | 8,72,64,330.00 | 0.00 | 0.00 | 3,19,40,117.00 | 0.00 |
| Januaury, 2023 | 7,93,82,377.00 | 0.00 | 0.00 | 7,87,97,160.00 | 0.00 |
| February, 2023 | 9,04,39,423.00 | 0.00 | 0.00 | 16,32,65,069.00 | 0.00 |
| March, 2023 | 13,25,58,306.00 | 0.00 | 0.00 | 12,09,95,972.00 | 0.00 |
| Total | 107,55,88,983.00 | 0.00 | 0.00 | 112,00,26,327.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |