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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:-Dahigaon |
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| Opening Balance | 15,92,088.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54.30 | 0.00 | 0.00 | 17,199.38 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,960.00 | 0.00 |
| June, 2023 | 6,01,761.00 | 0.00 | 0.00 | 3,92,493.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,528.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,38,705.00 | 0.00 |
| September, 2023 | 2,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,20,410.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2023 | 2,712.00 | 0.00 | 0.00 | 2,97,109.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2024 | 4,92,982.00 | 0.00 | 0.00 | 1,44,406.00 | 0.00 |
| February, 2024 | 2,66,842.00 | 0.00 | 0.00 | 4,70,909.00 | 0.00 |
| March, 2024 | 12,15,762.00 | 0.00 | 0.00 | 5,09,867.00 | 0.00 |
| Total | 32,03,126.30 | 0.00 | 0.00 | 22,47,294.38 | 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 |