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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:-Jehurwadi |
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| Opening Balance | 13,69,304.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,940.00 | 0.00 |
| June, 2023 | 30,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| August, 2023 | 9,029.00 | 0.00 | 0.00 | 40,315.00 | 0.00 |
| September, 2023 | 10,453.00 | 0.00 | 0.00 | 3,134.00 | 0.00 |
| October, 2023 | 3,36,963.00 | 0.00 | 0.00 | 41,563.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,115.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,071.00 | 0.00 |
| Januaury, 2024 | 1,12,948.00 | 0.00 | 0.00 | 26,241.00 | 0.00 |
| February, 2024 | 1,687.00 | 0.00 | 0.00 | 7,33,050.00 | 2,08,000.00 |
| March, 2024 | 12,44,784.00 | 0.00 | 0.00 | 9,50,973.00 | 0.00 |
| Total | 17,46,025.00 | 0.00 | 0.00 | 18,69,802.00 | 2,08,000.00 |
| 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 |