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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:-Hivare |
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| Opening Balance | 23,92,193.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,960.00 | 0.00 | 0.00 | 6,41,054.00 | 79,746.00 |
| August, 2023 | 1,88,307.00 | 0.00 | 0.00 | 3,463.00 | 0.00 |
| September, 2023 | 2,71,006.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2023 | 5,24,571.00 | 0.00 | 0.00 | 1,09,970.00 | 0.00 |
| November, 2023 | 5,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,685.00 | 0.00 | 0.00 | 3,75,375.00 | 0.00 |
| Januaury, 2024 | 1,69,767.00 | 0.00 | 0.00 | 22,394.00 | 0.00 |
| February, 2024 | 2,75,678.00 | 0.00 | 0.00 | 3,61,872.32 | 0.00 |
| March, 2024 | 4,22,118.00 | 0.00 | 0.00 | 4,13,291.00 | 0.00 |
| Total | 20,34,876.00 | 0.00 | 0.00 | 20,36,419.32 | 79,746.00 |
| 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 |