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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:-Borgaon |
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| Opening Balance | 17,27,022.46 | ||||
| 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 | 1,43,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,17,843.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| October, 2023 | 5,42,332.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,81,997.00 | 0.00 |
| Januaury, 2024 | 2,83,277.00 | 0.00 | 0.00 | 94,720.00 | 0.00 |
| February, 2024 | 20,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,57,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,03,889.00 | 0.00 | 0.00 | 10,01,410.00 | 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 |