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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:-Ghargaon |
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| Opening Balance | 14,44,280.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 162.00 | 0.00 | 0.00 | 2,53,592.00 | 0.00 |
| June, 2023 | 24,877.00 | 0.00 | 0.00 | 1,62,172.00 | 0.00 |
| July, 2023 | 411.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 7,707.00 | 0.00 | 0.00 | 53,370.00 | 0.00 |
| September, 2023 | 24,926.00 | 0.00 | 0.00 | 9,841.00 | 0.00 |
| October, 2023 | 4,77,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,17,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 51,482.00 | 0.00 | 0.00 | 4,42,571.00 | 6,300.00 |
| March, 2024 | 9,01,947.00 | 0.00 | 0.00 | 5,62,249.80 | 0.00 |
| Total | 17,15,331.00 | 0.00 | 0.00 | 14,88,795.80 | 6,300.00 |
| 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 |