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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:-Kedgaon |
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| Opening Balance | 34,07,460.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,762.00 | 0.00 | 0.00 | 3,61,906.66 | 0.00 |
| May, 2023 | 11,500.00 | 0.00 | 0.00 | 31,071.00 | 0.00 |
| June, 2023 | 5,53,482.00 | 0.00 | 0.00 | 3,70,310.91 | 0.00 |
| July, 2023 | 4,369.00 | 0.00 | 0.00 | 50,464.00 | 0.00 |
| August, 2023 | 4,87,416.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2023 | 9,43,848.00 | 0.00 | 0.00 | 2,14,285.00 | 0.00 |
| October, 2023 | 5,16,538.00 | 0.00 | 0.00 | 8,26,663.50 | 0.00 |
| November, 2023 | 4,97,105.00 | 0.00 | 0.00 | 3,03,974.00 | 0.00 |
| December, 2023 | 6,250.00 | 0.00 | 0.00 | 19,461.98 | 0.00 |
| Januaury, 2024 | 3,53,761.00 | 0.00 | 0.00 | 8,875.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,460.00 | 0.00 |
| March, 2024 | 9,24,604.00 | 0.00 | 0.00 | 16,110.00 | 0.00 |
| Total | 43,04,635.00 | 0.00 | 0.00 | 23,29,582.05 | 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 |