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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:-Pande |
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| Opening Balance | 80,20,005.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,292.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| May, 2023 | 2,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,17,696.00 | 0.00 | 0.00 | 3,98,719.00 | 0.00 |
| July, 2023 | 8,80,550.00 | 0.00 | 0.00 | 61,330.00 | 0.00 |
| August, 2023 | 8,279.00 | 0.00 | 0.00 | 1,14,113.00 | 0.00 |
| September, 2023 | 7,233.00 | 0.00 | 0.00 | 1,25,314.00 | 0.00 |
| October, 2023 | 16,61,814.00 | 0.00 | 0.00 | 34,177.00 | 0.00 |
| November, 2023 | 14,162.00 | 0.00 | 0.00 | 4,46,568.50 | 0.00 |
| December, 2023 | 71,045.00 | 0.00 | 0.00 | 15,44,530.00 | 0.00 |
| Januaury, 2024 | 5,53,956.00 | 0.00 | 0.00 | 6,000.00 | 2,20,000.00 |
| February, 2024 | 7,090.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| March, 2024 | 6,84,138.00 | 0.00 | 0.00 | 8,27,013.60 | 1,47,000.00 |
| Total | 40,15,415.00 | 0.00 | 0.00 | 35,79,035.10 | 3,67,000.00 |
| 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 |