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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:-Kamone |
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| Opening Balance | 13,09,374.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,801.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2023 | 30,871.00 | 0.00 | 0.00 | 1,25,520.00 | 0.00 |
| July, 2023 | 1,12,922.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,58,823.00 | 0.00 |
| September, 2023 | 2,74,701.00 | 0.00 | 0.00 | 23,123.00 | 0.00 |
| October, 2023 | 2,57,004.00 | 0.00 | 0.00 | 1,59,136.00 | 0.00 |
| November, 2023 | 4,21,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,315.00 | 0.00 | 0.00 | 9,687.00 | 0.00 |
| Januaury, 2024 | 1,74,529.00 | 0.00 | 0.00 | 1,29,911.00 | 0.00 |
| February, 2024 | 25,112.00 | 0.00 | 0.00 | 84,884.90 | 0.00 |
| March, 2024 | 4,54,512.50 | 0.00 | 0.00 | 91,117.20 | 0.00 |
| Total | 19,23,416.50 | 0.00 | 0.00 | 8,91,852.10 | 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 |