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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:-Korti |
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| Opening Balance | 20,64,883.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,03,494.00 | 0.00 | 0.00 | 4,85,637.00 | 0.00 |
| May, 2023 | 40,995.00 | 0.00 | 0.00 | 4,22,433.00 | 0.00 |
| June, 2023 | 1,86,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,356.00 | 0.00 | 0.00 | 1,20,136.00 | 0.00 |
| August, 2023 | 47,033.00 | 0.00 | 0.00 | 65,595.00 | 0.00 |
| September, 2023 | 77,854.00 | 0.00 | 0.00 | 68,564.00 | 0.00 |
| October, 2023 | 8,41,370.00 | 0.00 | 0.00 | 60,479.00 | 0.00 |
| November, 2023 | 23,287.00 | 0.00 | 0.00 | 4,47,208.00 | 0.00 |
| December, 2023 | 48,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 39,875.00 | 0.00 | 0.00 | 1,24,945.00 | 0.00 |
| February, 2024 | 12,08,391.00 | 0.00 | 0.00 | 32,169.00 | 0.00 |
| March, 2024 | 22,89,737.00 | 0.00 | 0.00 | 22,07,080.86 | 0.00 |
| Total | 56,15,890.00 | 0.00 | 0.00 | 40,34,246.86 | 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 |