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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:-Kem |
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| Opening Balance | 1,16,04,048.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,48,813.00 | 0.00 | 0.00 | 8,73,969.52 | 0.00 |
| May, 2023 | 10,26,246.00 | 0.00 | 0.00 | 241.80 | 0.00 |
| June, 2023 | 24,15,010.00 | 0.00 | 0.00 | 7,41,575.00 | 0.00 |
| July, 2023 | 69,499.70 | 0.00 | 0.00 | 5,91,787.26 | 0.00 |
| August, 2023 | 52,961.00 | 0.00 | 0.00 | 2,44,610.79 | 0.00 |
| September, 2023 | 13,056.70 | 0.00 | 0.00 | 1,44,259.19 | 0.00 |
| October, 2023 | 8,54,324.00 | 0.00 | 0.00 | 1,26,677.96 | 0.00 |
| November, 2023 | 24,230.00 | 0.00 | 0.00 | 6,76,129.21 | 0.00 |
| December, 2023 | 52,321.00 | 0.00 | 0.00 | 2,55,126.26 | 0.00 |
| Januaury, 2024 | 7,46,768.00 | 0.00 | 0.00 | 7,97,840.15 | 0.00 |
| February, 2024 | 23,401.00 | 0.00 | 0.00 | 37,26,376.37 | 2,03,792.00 |
| March, 2024 | 30,30,777.00 | 0.00 | 0.00 | 2,56,042.00 | 0.00 |
| Total | 91,57,407.40 | 0.00 | 0.00 | 84,34,635.51 | 2,03,792.00 |
| 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 |