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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:-Potegaon |
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| Opening Balance | 16,62,683.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,063.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| June, 2023 | 2,31,181.00 | 0.00 | 0.00 | 1,57,725.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,989.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,40,280.00 | 0.00 |
| September, 2023 | 5,570.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| October, 2023 | 3,32,111.00 | 0.00 | 0.00 | 45,826.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| December, 2023 | 2,55,004.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2024 | 88,543.00 | 0.00 | 0.00 | 2,51,400.00 | 0.00 |
| February, 2024 | 2,46,092.00 | 0.00 | 0.00 | 4,05,416.00 | 0.00 |
| March, 2024 | 5,74,858.00 | 0.00 | 0.00 | 5,34,882.80 | 45,000.00 |
| Total | 18,53,422.00 | 0.00 | 0.00 | 17,46,789.80 | 45,000.00 |
| 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 |