|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Bhose |
|||||
| Opening Balance | 10,88,305.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,30,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,58,689.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2023 | 3,28,494.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| November, 2023 | 5,313.00 | 0.00 | 0.00 | 1,63,363.00 | 0.00 |
| December, 2023 | 3,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,94,519.00 | 0.00 | 0.00 | 1,75,094.40 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,38,288.50 | 0.00 | 0.00 | 8,376.00 | 0.00 |
| Total | 17,00,490.50 | 0.00 | 0.00 | 8,24,272.40 | 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 |