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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:-Kandar |
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| Opening Balance | 36,53,246.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,988.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| May, 2023 | 7,41,150.00 | 0.00 | 0.00 | 12,30,130.00 | 0.00 |
| June, 2023 | 13,37,840.00 | 0.00 | 0.00 | 47,282.00 | 0.00 |
| July, 2023 | 61,530.00 | 0.00 | 0.00 | 1,78,783.00 | 0.00 |
| August, 2023 | 36,968.00 | 0.00 | 0.00 | 2,18,277.00 | 0.00 |
| September, 2023 | 1,49,690.00 | 0.00 | 0.00 | 2,79,948.00 | 0.00 |
| October, 2023 | 4,42,536.00 | 0.00 | 0.00 | 31,973.00 | 0.00 |
| November, 2023 | 18,850.00 | 0.00 | 0.00 | 1,55,504.00 | 0.00 |
| December, 2023 | 33,857.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2024 | 62,924.00 | 0.00 | 0.00 | 2,33,801.00 | 0.00 |
| February, 2024 | 1,39,500.00 | 0.00 | 0.00 | 1,84,214.00 | 0.00 |
| March, 2024 | 39,73,323.00 | 0.00 | 0.00 | 8,46,344.00 | 0.00 |
| Total | 71,01,156.00 | 0.00 | 0.00 | 35,49,216.00 | 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 |