|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Jinnti |
|||||
| Opening Balance | 1,46,86,528.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,402.00 | 0.00 | 0.00 | 1,12,056.00 | 0.00 |
| May, 2023 | 7,94,069.00 | 0.00 | 0.00 | 65,736.00 | 0.00 |
| June, 2023 | 2,76,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 59,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,85,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,47,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,634.63 | 0.00 | 0.00 | 17,27,335.93 | 0.00 |
| Januaury, 2024 | 11,19,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,64,997.44 | 0.00 | 0.00 | 17,46,817.49 | 4,54,698.00 |
| Total | 41,69,041.07 | 0.00 | 0.00 | 36,51,945.42 | 4,54,698.00 |
| 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 |