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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:-Gulsadi |
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| 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 |