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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:-Awati |
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| Opening Balance | 16,51,397.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,580.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2023 | 27,321.00 | 0.00 | 0.00 | 4,75,193.00 | 0.00 |
| June, 2023 | 10,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,26,610.00 | 0.00 | 0.00 | 56,030.00 | 0.00 |
| August, 2023 | 8,756.00 | 0.00 | 0.00 | 1,41,681.00 | 0.00 |
| September, 2023 | 8,296.00 | 0.00 | 0.00 | 1,48,583.00 | 0.00 |
| October, 2023 | 6,66,243.00 | 0.00 | 0.00 | 98,986.00 | 0.00 |
| November, 2023 | 4,603.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 32,038.00 | 0.00 | 0.00 | 3,92,266.00 | 0.00 |
| Januaury, 2024 | 2,39,915.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 3,89,008.00 | 16,798.00 |
| March, 2024 | 5,99,877.00 | 0.00 | 0.00 | 1,63,208.80 | 0.00 |
| Total | 19,39,404.00 | 0.00 | 0.00 | 18,83,132.80 | 16,798.00 |
| 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 |