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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:-Hiwarwadi |
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| Opening Balance | 11,43,767.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,348.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2023 | 2,54,874.00 | 0.00 | 0.00 | 57,240.80 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,77,099.00 | 68,625.00 |
| October, 2023 | 2,89,806.00 | 0.00 | 0.00 | 1,60,110.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| December, 2023 | 39,000.00 | 0.00 | 0.00 | 1,23,351.70 | 0.00 |
| Januaury, 2024 | 1,08,605.00 | 0.00 | 0.00 | 69,777.60 | 0.00 |
| February, 2024 | 2,78,367.00 | 0.00 | 0.00 | 2,76,427.00 | 0.00 |
| March, 2024 | 3,41,116.00 | 0.00 | 0.00 | 22,232.30 | 0.00 |
| Total | 13,13,116.00 | 0.00 | 0.00 | 13,09,538.40 | 68,625.00 |
| 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 |