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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:-Punwar |
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| Opening Balance | 21,02,658.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,07,725.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,43,103.00 | 0.00 |
| July, 2023 | 3,32,226.00 | 0.00 | 0.00 | 2,08,444.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,012.00 | 0.00 |
| September, 2023 | 40,000.00 | 0.00 | 0.00 | 6,75,442.00 | 0.00 |
| October, 2023 | 3,34,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,64,746.00 | 0.00 | 0.00 | 3,85,938.00 | 96,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,22,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,58,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,62,372.00 | 0.00 | 0.00 | 19,60,664.00 | 96,000.00 |
| 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 |