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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:-Manjargaon |
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| Opening Balance | 10,40,981.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2023 | 21,636.00 | 0.00 | 0.00 | 13,590.00 | 0.00 |
| June, 2023 | 7,327.00 | 0.00 | 0.00 | 4,212.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,152.00 | 0.00 |
| August, 2023 | 2,33,484.00 | 0.00 | 0.00 | 1,91,856.00 | 0.00 |
| September, 2023 | 19,017.00 | 0.00 | 0.00 | 11,148.00 | 0.00 |
| October, 2023 | 6,000.00 | 0.00 | 0.00 | 4,897.00 | 0.00 |
| November, 2023 | 14,150.00 | 0.00 | 0.00 | 7,512.00 | 0.00 |
| December, 2023 | 2,95,364.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 1,63,917.00 | 0.00 | 0.00 | 11,424.00 | 0.00 |
| February, 2024 | 34,188.00 | 0.00 | 0.00 | 1,48,411.00 | 0.00 |
| March, 2024 | 4,19,787.00 | 0.00 | 0.00 | 1,47,011.80 | 0.00 |
| Total | 12,26,870.00 | 0.00 | 0.00 | 5,52,713.80 | 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 |