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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Alsunde |
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| Opening Balance | 17,84,105.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,114.00 | 0.00 | 0.00 | 1,353.00 | 0.00 |
| May, 2023 | 4,28,378.00 | 0.00 | 0.00 | 3,88,268.00 | 0.00 |
| June, 2023 | 51,174.00 | 0.00 | 0.00 | 11,740.00 | 0.00 |
| July, 2023 | 964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,23,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,355.00 | 0.00 | 0.00 | 60,263.00 | 0.00 |
| November, 2023 | 323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,30,771.00 | 0.00 | 0.00 | 6,19,850.00 | 0.00 |
| February, 2024 | 61,155.00 | 0.00 | 0.00 | 9,875.00 | 0.00 |
| March, 2024 | 5,04,183.92 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 21,94,232.92 | 0.00 | 0.00 | 10,91,419.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |