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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:-Kolgaon |
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| Opening Balance | 36,77,793.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,55,975.00 | 0.00 | 0.00 | 64,303.00 | 0.00 |
| June, 2023 | 25,897.00 | 0.00 | 0.00 | 8,20,944.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,24,945.00 | 0.00 | 0.00 | 2,230.00 | 0.00 |
| September, 2023 | 1,04,912.00 | 0.00 | 0.00 | 5,06,169.00 | 0.00 |
| October, 2023 | 2,12,369.00 | 0.00 | 0.00 | 13,581.00 | 0.00 |
| November, 2023 | 4,506.00 | 0.00 | 0.00 | 26,103.00 | 0.00 |
| December, 2023 | 4,49,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,36,999.00 | 0.00 | 0.00 | 4,66,190.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| March, 2024 | 3,42,104.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 25,62,221.00 | 0.00 | 0.00 | 20,23,920.00 | 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 |