|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Rajuri |
|||||
| Opening Balance | 31,47,331.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,476.00 | 0.00 | 0.00 | 55,292.00 | 0.00 |
| May, 2023 | 186.00 | 0.00 | 0.00 | 2,06,086.00 | 0.00 |
| June, 2023 | 39,627.00 | 0.00 | 0.00 | 2,15,798.00 | 0.00 |
| July, 2023 | 7,98,462.00 | 0.00 | 0.00 | 5,19,026.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,953.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,18,062.06 | 0.00 |
| October, 2023 | 2,32,909.00 | 0.00 | 0.00 | 4,20,066.00 | 0.00 |
| November, 2023 | 5,068.00 | 0.00 | 0.00 | 3,97,512.00 | 0.00 |
| December, 2023 | 61,816.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2024 | 49,639.00 | 0.00 | 0.00 | 37,273.68 | 0.00 |
| February, 2024 | 10,17,102.00 | 0.00 | 0.00 | 8,74,336.52 | 0.00 |
| March, 2024 | 9,60,960.00 | 0.00 | 0.00 | 1,44,732.00 | 0.00 |
| Total | 31,84,245.00 | 0.00 | 0.00 | 33,35,637.26 | 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 |