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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:-Pangare |
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| Opening Balance | 20,03,510.05 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2023 | 11,40,470.00 | 0.00 | 0.00 | 9,15,939.00 | 0.00 |
| July, 2023 | 14,650.00 | 0.00 | 0.00 | 77,279.00 | 0.00 |
| August, 2023 | 7,300.00 | 0.00 | 0.00 | 14,924.00 | 0.00 |
| September, 2023 | 9,405.00 | 0.00 | 0.00 | 96,126.00 | 0.00 |
| October, 2023 | 3,68,544.00 | 0.00 | 0.00 | 2,31,017.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,150.00 | 0.00 |
| December, 2023 | 2,58,379.00 | 0.00 | 0.00 | 2,54,102.00 | 0.00 |
| Januaury, 2024 | 5,06,416.00 | 0.00 | 0.00 | 1,85,024.00 | 0.00 |
| February, 2024 | 7,97,757.00 | 0.00 | 0.00 | 14,00,562.00 | 0.00 |
| March, 2024 | 8,42,209.00 | 0.00 | 0.00 | 67,788.40 | 0.00 |
| Total | 39,45,130.00 | 0.00 | 0.00 | 33,74,911.40 | 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 |