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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:-Morwad |
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| Opening Balance | 22,89,531.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,446.00 | 0.00 | 0.00 | 3,97,234.00 | 0.00 |
| June, 2023 | 726.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 2,780.00 | 0.00 | 0.00 | 1,51,203.00 | 0.00 |
| October, 2023 | 9,39,914.00 | 0.00 | 0.00 | 15,022.00 | 0.00 |
| November, 2023 | 974.00 | 0.00 | 0.00 | 1,64,284.00 | 0.00 |
| December, 2023 | 17,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,48,799.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| February, 2024 | 14,223.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 7,88,739.00 | 0.00 | 0.00 | 6,78,612.00 | 0.00 |
| Total | 20,42,054.00 | 0.00 | 0.00 | 14,49,905.00 | 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 |