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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:-Potharenilaj |
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| Opening Balance | 51,97,012.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,65,878.00 | 10,200.00 |
| May, 2023 | 2,35,767.00 | 0.00 | 0.00 | 7,07,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,27,100.00 | 49,950.00 |
| August, 2023 | 5,95,250.00 | 0.00 | 0.00 | 9,30,830.00 | 49,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,77,547.00 | 0.00 | 0.00 | 6,50,771.00 | 0.00 |
| November, 2023 | 47,028.00 | 0.00 | 0.00 | 6,09,708.00 | 0.00 |
| December, 2023 | 8,200.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2024 | 5,34,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,69,374.00 | 0.00 | 0.00 | 24,31,623.80 | 0.80 |
| March, 2024 | 14,41,089.00 | 0.00 | 0.00 | 18,44,172.80 | 0.00 |
| Total | 72,08,715.00 | 0.00 | 0.00 | 77,67,901.30 | 1,09,650.80 |
| 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 |