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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:-Bhalavni |
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| Opening Balance | 20,67,033.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 1,78,980.00 | 0.00 |
| June, 2023 | 90,872.00 | 0.00 | 0.00 | 50,978.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,310.00 | 0.00 | 0.00 | 1,82,219.00 | 0.00 |
| October, 2023 | 10,96,244.00 | 0.00 | 0.00 | 6,12,895.00 | 0.00 |
| November, 2023 | 2,78,302.00 | 0.00 | 0.00 | 3,45,969.00 | 0.00 |
| December, 2023 | 2,65,757.00 | 0.00 | 0.00 | 73,520.00 | 0.00 |
| Januaury, 2024 | 1,86,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,521.00 | 0.00 |
| March, 2024 | 4,64,262.00 | 0.00 | 0.00 | 3,55,157.00 | 0.00 |
| Total | 24,01,974.00 | 0.00 | 0.00 | 18,43,239.00 | 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 |