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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:-Pompalwadi |
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| Opening Balance | 9,50,653.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,100.00 | 0.00 | 0.00 | 3,60,858.80 | 0.00 |
| June, 2023 | 2,08,553.00 | 0.00 | 0.00 | 37,470.00 | 0.00 |
| July, 2023 | 17,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,248.00 | 0.00 | 0.00 | 73,605.40 | 0.00 |
| October, 2023 | 1,77,047.00 | 0.00 | 0.00 | 22,969.00 | 0.00 |
| November, 2023 | 5,701.00 | 0.00 | 0.00 | 6,870.00 | 0.00 |
| December, 2023 | 2,25,584.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2024 | 2,02,684.00 | 0.00 | 0.00 | 2,31,284.00 | 0.00 |
| February, 2024 | 2,72,963.00 | 0.00 | 0.00 | 11,824.00 | 0.00 |
| March, 2024 | 5,19,402.00 | 0.00 | 0.00 | 76,039.90 | 0.00 |
| Total | 16,60,173.00 | 0.00 | 0.00 | 8,20,956.50 | 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 |