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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:-Kumbhargaon |
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| Opening Balance | 34,34,582.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| May, 2023 | 24,539.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| June, 2023 | 1,87,159.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 14,478.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2023 | 19,460.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| September, 2023 | 11,628.00 | 0.00 | 0.00 | 14,284.00 | 0.00 |
| October, 2023 | 8,21,916.00 | 0.00 | 0.00 | 1,15,512.00 | 0.00 |
| November, 2023 | 60,891.00 | 0.00 | 0.00 | 13,097.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,279.00 | 0.00 |
| Januaury, 2024 | 3,08,477.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| February, 2024 | 18,750.00 | 0.00 | 0.00 | 45,623.00 | 0.00 |
| March, 2024 | 7,26,314.00 | 0.00 | 0.00 | 1,31,842.00 | 0.00 |
| Total | 21,93,612.00 | 0.00 | 0.00 | 5,89,096.00 | 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 |