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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:-Pomalwadi |
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| Opening Balance | 17,38,348.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| May, 2023 | 739.00 | 0.00 | 0.00 | 15,330.00 | 0.00 |
| June, 2023 | 1,97,483.00 | 0.00 | 0.00 | 17,545.80 | 0.00 |
| July, 2023 | 4,900.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| August, 2023 | 8,708.00 | 0.00 | 0.00 | 1,54,212.00 | 0.00 |
| September, 2023 | 7,500.00 | 0.00 | 0.00 | 1,61,922.00 | 0.00 |
| October, 2023 | 2,06,114.00 | 0.00 | 0.00 | 8,140.00 | 0.00 |
| November, 2023 | 31,076.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2023 | 35,710.00 | 0.00 | 0.00 | 32,325.00 | 0.00 |
| Januaury, 2024 | 1,38,709.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2024 | 1,85,988.02 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| March, 2024 | 4,31,672.00 | 0.00 | 0.00 | 5,47,668.40 | 0.00 |
| Total | 12,48,599.02 | 0.00 | 0.00 | 10,68,993.20 | 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 |