|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Ghoti |
|||||
| Opening Balance | 31,65,212.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,000.00 | 0.00 | 0.00 | 2,10,425.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,32,113.00 | 0.00 | 0.00 | 9,14,764.00 | 0.00 |
| October, 2023 | 4,20,100.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2023 | 30,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,105.00 | 0.00 | 0.00 | 1,24,589.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,45,188.00 | 0.00 |
| February, 2024 | 2,92,521.00 | 0.00 | 0.00 | 1,89,285.00 | 0.00 |
| March, 2024 | 9,23,422.00 | 0.00 | 0.00 | 3,09,687.76 | 0.00 |
| Total | 21,26,448.00 | 0.00 | 0.00 | 22,13,938.76 | 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 |