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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:-Kumbhej |
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| Opening Balance | 37,29,197.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,440.00 | 0.00 | 0.00 | 4,74,859.00 | 0.00 |
| June, 2023 | 80,699.00 | 0.00 | 0.00 | 37,140.00 | 0.00 |
| July, 2023 | 6,24,982.00 | 0.00 | 0.00 | 2,87,313.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,12,603.00 | 0.00 | 0.00 | 8,13,860.00 | 0.00 |
| October, 2023 | 12,06,050.00 | 0.00 | 0.00 | 2,91,436.00 | 0.00 |
| November, 2023 | 3,500.00 | 0.00 | 0.00 | 2,988.00 | 0.00 |
| December, 2023 | 4,73,421.00 | 0.00 | 0.00 | 1,45,768.00 | 0.00 |
| Januaury, 2024 | 3,85,296.00 | 0.00 | 0.00 | 3,17,222.00 | 0.00 |
| February, 2024 | 3,500.00 | 0.00 | 0.00 | 1,23,964.90 | 0.00 |
| March, 2024 | 8,41,853.00 | 0.00 | 0.00 | 29,577.00 | 0.00 |
| Total | 38,41,344.00 | 0.00 | 0.00 | 25,24,127.90 | 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 |