|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Bitargaon (Wangi) |
|||||
| Opening Balance | 23,99,241.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,060.00 | 0.00 |
| June, 2023 | 26,697.00 | 0.00 | 0.00 | 1,64,320.00 | 0.00 |
| July, 2023 | 1,024.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,57,580.00 | 0.00 |
| October, 2023 | 6,53,200.00 | 0.00 | 0.00 | 3,30,437.00 | 0.00 |
| November, 2023 | 41,196.00 | 0.00 | 0.00 | 3,45,025.00 | 0.00 |
| December, 2023 | 4,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,06,576.00 | 0.00 | 0.00 | 3,70,741.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,16,556.00 | 0.00 |
| March, 2024 | 12,98,150.00 | 0.00 | 0.00 | 22,057.52 | 0.00 |
| Total | 22,31,305.00 | 0.00 | 0.00 | 18,57,416.52 | 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 |