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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:-Mangi |
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| Opening Balance | 39,70,168.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,22,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,25,235.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| June, 2023 | 3,03,977.00 | 0.00 | 0.00 | 7,81,375.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,67,800.00 | 0.00 |
| September, 2023 | 5,188.00 | 0.00 | 0.00 | 4,036.00 | 0.00 |
| October, 2023 | 8,89,093.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| November, 2023 | 1,52,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 49,196.00 | 0.00 | 0.00 | 8,70,623.00 | 0.00 |
| Januaury, 2024 | 2,90,643.00 | 0.00 | 0.00 | 1,06,140.00 | 0.00 |
| February, 2024 | 23,103.00 | 0.00 | 0.00 | 1,85,470.00 | 0.00 |
| March, 2024 | 7,70,070.00 | 0.00 | 0.00 | 20,856.00 | 0.00 |
| Total | 36,32,350.00 | 0.00 | 0.00 | 29,50,500.00 | 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 |