|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Dhokari |
|||||
| Opening Balance | 5,37,922.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,378.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,137.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 73.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2023 | 1,73,930.00 | 0.00 | 0.00 | 8,823.00 | 0.00 |
| November, 2023 | 14,801.00 | 0.00 | 0.00 | 9,237.00 | 0.00 |
| December, 2023 | 4,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 58,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,58,992.00 | 0.00 |
| March, 2024 | 3,56,510.00 | 0.00 | 0.00 | 17,391.60 | 0.00 |
| Total | 6,11,491.00 | 0.00 | 0.00 | 2,53,722.60 | 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 |