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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:-Kandar |
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| Opening Balance | 39,73,773.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,30,454.00 | 0.00 | 0.00 | 13,66,096.00 | 0.00 |
| June, 2022 | 51,603.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2022 | 18,20,976.00 | 0.00 | 0.00 | 8,83,000.00 | 0.00 |
| August, 2022 | 9,40,918.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| September, 2022 | 81,750.00 | 0.00 | 0.00 | 13,60,511.00 | 0.00 |
| October, 2022 | 45,450.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| November, 2022 | 2,36,076.00 | 0.00 | 0.00 | 14,32,874.00 | 0.00 |
| December, 2022 | 7,36,766.00 | 0.00 | 0.00 | 5,02,970.00 | 0.00 |
| Januaury, 2023 | 24,226.00 | 0.00 | 0.00 | 3,11,101.00 | 0.00 |
| February, 2023 | 11,19,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,70,660.00 | 0.00 | 0.00 | 16,94,838.00 | 0.00 |
| Total | 74,73,663.00 | 0.00 | 0.00 | 77,94,190.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |