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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:-Anjandoh |
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| Opening Balance | 26,49,300.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,91,022.00 | 0.00 | 0.00 | 26,12,761.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,72,165.00 | 0.00 |
| September, 2023 | 2,50,194.00 | 0.00 | 0.00 | 2,72,020.00 | 0.00 |
| October, 2023 | 7,32,714.00 | 0.00 | 0.00 | 4,05,611.00 | 0.00 |
| November, 2023 | 6,55,222.00 | 0.00 | 0.00 | 5,58,490.00 | 0.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| Januaury, 2024 | 2,43,581.00 | 0.00 | 0.00 | 7,617.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| March, 2024 | 5,67,922.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Total | 37,70,655.00 | 0.00 | 0.00 | 44,32,864.00 | 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 |