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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:-Bhilarwadi |
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| Opening Balance | 19,70,766.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,660.00 | 0.00 | 0.00 | 2,64,800.00 | 0.00 |
| May, 2023 | 6,66,214.00 | 0.00 | 0.00 | 10,38,818.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,30,401.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| August, 2023 | 15,26,486.00 | 0.00 | 0.00 | 22,14,924.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2023 | 2,98,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,42,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,400.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2024 | 1,86,059.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| February, 2024 | 17,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,82,225.00 | 0.00 | 0.00 | 17,616.00 | 0.00 |
| Total | 39,75,718.00 | 0.00 | 0.00 | 37,36,558.00 | 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 |