|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Chikalthan |
|||||
| Opening Balance | 30,12,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,20,412.00 | 0.00 | 0.00 | 7,16,523.00 | 0.00 |
| June, 2023 | 66,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,258.00 | 0.00 | 0.00 | 67,912.00 | 0.00 |
| August, 2023 | 64,990.00 | 0.00 | 0.00 | 3,38,309.00 | 0.00 |
| September, 2023 | 3,41,655.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2023 | 12,372.00 | 0.00 | 0.00 | 11,50,388.00 | 0.00 |
| November, 2023 | 7,97,501.00 | 0.00 | 0.00 | 13,72,792.00 | 0.00 |
| December, 2023 | 13,592.00 | 0.00 | 0.00 | 38,980.00 | 0.00 |
| Januaury, 2024 | 9,06,330.00 | 0.00 | 0.00 | 10,16,846.00 | 0.00 |
| February, 2024 | 50,565.00 | 0.00 | 0.00 | 27,773.00 | 0.00 |
| March, 2024 | 18,42,740.00 | 0.00 | 0.00 | 6,26,248.00 | 0.00 |
| Total | 45,43,027.00 | 0.00 | 0.00 | 53,76,271.00 | 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 |