eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Gulsadi |
|||||
Opening Balance | 20,69,173.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 76,767.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 33,80,721.00 | 0.00 | 0.00 | 26,37,389.00 | 0.00 |
November, 2023 | 54,142.00 | 0.00 | 0.00 | 1,56,833.00 | 0.00 |
December, 2023 | 2,97,422.00 | 0.00 | 0.00 | 26,338.00 | 0.00 |
Januaury, 2024 | 5,30,112.00 | 0.00 | 0.00 | 4,08,543.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
March, 2024 | 6,59,002.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
Total | 49,21,399.00 | 0.00 | 0.00 | 35,70,670.00 | 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 |