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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:-Pathurdi |
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| Opening Balance | 26,00,855.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,78,597.00 | 0.00 | 0.00 | 11,59,448.00 | 0.00 |
| July, 2023 | 20.00 | 0.00 | 0.00 | 1,66,344.00 | 0.00 |
| August, 2023 | 162.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2023 | 2,51,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,47,537.00 | 0.00 | 0.00 | 2,57,007.00 | 0.00 |
| November, 2023 | 13,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,72,608.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,06,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,75,699.00 | 0.00 | 0.00 | 16,20,299.00 | 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 |