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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:-Arjunnagar |
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| Opening Balance | 23,93,502.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,71,777.00 | 0.00 | 0.00 | 67,198.00 | 0.00 |
| June, 2023 | 1,66,384.00 | 0.00 | 0.00 | 2,29,337.00 | 0.00 |
| July, 2023 | 14,09,431.00 | 0.00 | 0.00 | 8,86,277.00 | 0.00 |
| August, 2023 | 1,008.00 | 0.00 | 0.00 | 54,639.00 | 0.00 |
| September, 2023 | 220.00 | 0.00 | 0.00 | 4,52,773.00 | 0.00 |
| October, 2023 | 4,81,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,34,924.00 | 0.00 | 0.00 | 3,98,949.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,75,873.00 | 0.00 | 0.00 | 7,49,030.70 | 0.00 |
| Total | 39,41,368.00 | 0.00 | 0.00 | 28,38,203.70 | 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 |