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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:-Pondhvadi |
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| Opening Balance | 26,47,319.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,665.00 | 0.00 | 0.00 | 2,21,674.00 | 0.00 |
| May, 2023 | 7,96,953.00 | 0.00 | 0.00 | 30,270.00 | 0.00 |
| June, 2023 | 53,177.00 | 0.00 | 0.00 | 17,911.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 416.00 | 0.00 | 0.00 | 31,813.00 | 0.00 |
| September, 2023 | 29,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,11,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,10,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,41,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,70,814.00 | 0.00 | 0.00 | 3,04,668.00 | 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 |