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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:-Nimgaon(H) |
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| Opening Balance | 14,20,033.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,94,687.00 | 0.00 | 0.00 | 2,18,197.00 | 0.00 |
| August, 2023 | 93,568.00 | 0.00 | 0.00 | 4,13,329.00 | 0.00 |
| September, 2023 | 3,46,615.00 | 0.00 | 0.00 | 15,089.00 | 0.00 |
| October, 2023 | 3,66,830.00 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,955.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| Januaury, 2024 | 1,22,281.00 | 0.00 | 0.00 | 2,22,500.00 | 25,000.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 14,259.00 | 0.00 |
| March, 2024 | 3,57,624.00 | 0.00 | 0.00 | 3,98,361.40 | 0.00 |
| Total | 18,97,560.00 | 0.00 | 0.00 | 15,15,995.40 | 25,000.00 |
| 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 |