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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:-Kondhej |
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| Opening Balance | 32,88,557.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,716.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| May, 2023 | 3,000.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| June, 2023 | 31,752.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,89,900.00 | 0.00 |
| August, 2023 | 4,33,488.00 | 0.00 | 0.00 | 99,780.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,85,989.00 | 0.00 |
| October, 2023 | 8,25,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 78,061.00 | 0.00 | 0.00 | 11,56,931.40 | 67,700.00 |
| Januaury, 2024 | 2,87,448.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 70,582.00 | 0.00 | 0.00 | 37,605.00 | 0.00 |
| March, 2024 | 11,33,235.00 | 0.00 | 0.00 | 6,61,738.70 | 0.00 |
| Total | 28,80,738.00 | 0.00 | 0.00 | 31,09,094.10 | 67,700.00 |
| 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 |