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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:-Jeur |
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| Opening Balance | 51,51,818.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,525.00 | 0.00 | 0.00 | 14,45,318.00 | 0.00 |
| May, 2023 | 8,36,990.00 | 0.00 | 0.00 | 2,42,128.00 | 0.00 |
| June, 2023 | 11,77,828.00 | 0.00 | 0.00 | 12,25,637.00 | 0.00 |
| July, 2023 | 1,51,382.00 | 0.00 | 0.00 | 19,82,528.00 | 0.00 |
| August, 2023 | 78,044.00 | 0.00 | 0.00 | 2,02,711.00 | 0.00 |
| September, 2023 | 4,22,554.00 | 0.00 | 0.00 | 7,18,623.00 | 0.00 |
| October, 2023 | 22,55,605.00 | 0.00 | 0.00 | 6,93,239.00 | 0.00 |
| November, 2023 | 9,33,317.00 | 0.00 | 0.00 | 12,37,148.00 | 0.00 |
| December, 2023 | 2,52,793.00 | 0.00 | 0.00 | 9,26,397.00 | 0.00 |
| Januaury, 2024 | 2,04,857.00 | 0.00 | 0.00 | 8,72,625.00 | 0.00 |
| February, 2024 | 8,20,642.00 | 0.00 | 0.00 | 8,80,941.00 | 0.00 |
| March, 2024 | 23,45,126.00 | 0.00 | 0.00 | 7,62,642.00 | 0.00 |
| Total | 97,35,663.00 | 0.00 | 0.00 | 1,11,89,937.00 | 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 |