|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Karnje |
|||||
| Opening Balance | 35,00,617.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,017.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2023 | 5,08,492.00 | 0.00 | 0.00 | 4,03,273.00 | 0.00 |
| June, 2023 | 7,27,306.00 | 0.00 | 0.00 | 6,28,828.00 | 0.00 |
| July, 2023 | 8,81,892.00 | 0.00 | 0.00 | 5,50,492.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,986.00 | 0.00 | 0.00 | 60,740.00 | 3,500.00 |
| October, 2023 | 10,16,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,99,769.00 | 77,542.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,38,822.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,28,341.00 | 0.00 |
| March, 2024 | 11,72,956.00 | 0.00 | 0.00 | 13,23,168.00 | 2,29,961.00 |
| Total | 46,73,903.00 | 0.00 | 0.00 | 45,10,729.00 | 3,11,003.00 |
| 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 |