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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:-Nimbhore |
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| Opening Balance | 49,74,085.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,419.00 | 0.00 | 0.00 | 8,460.00 | 0.00 |
| May, 2023 | 9,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,05,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 57,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,160.00 | 0.00 | 0.00 | 10,58,411.00 | 0.00 |
| September, 2023 | 10,906.00 | 0.00 | 0.00 | 6,575.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,55,820.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,352.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,938.00 | 0.00 |
| Januaury, 2024 | 2,09,654.00 | 0.00 | 0.00 | 2,03,195.00 | 0.00 |
| February, 2024 | 12,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,25,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,48,208.00 | 0.00 | 0.00 | 20,40,751.00 | 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 |