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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:-Kavitgaon |
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| Opening Balance | 30,48,604.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,67,504.00 | 0.00 | 0.00 | 2,26,320.00 | 15,000.00 |
| July, 2023 | 70,432.00 | 0.00 | 0.00 | 60,510.00 | 0.00 |
| August, 2023 | 2,94,452.00 | 0.00 | 0.00 | 50,676.00 | 0.00 |
| September, 2023 | 8,208.00 | 0.00 | 0.00 | 5,90,888.00 | 0.00 |
| October, 2023 | 7,33,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,13,930.00 | 0.00 | 0.00 | 2,76,566.00 | 0.00 |
| December, 2023 | 39,089.00 | 0.00 | 0.00 | 4,04,626.00 | 30,000.00 |
| Januaury, 2024 | 7,24,904.00 | 0.00 | 0.00 | 1,16,590.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| March, 2024 | 13,36,124.00 | 0.00 | 0.00 | 3,32,612.10 | 0.00 |
| Total | 38,87,668.00 | 0.00 | 0.00 | 21,47,064.10 | 45,000.00 |
| 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 |