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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:-Ravgaon |
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| Opening Balance | 49,72,624.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,99,294.00 | 0.00 |
| May, 2023 | 27,40,797.00 | 0.00 | 0.00 | 27,44,095.00 | 0.00 |
| June, 2023 | 12,93,127.00 | 0.00 | 0.00 | 1,68,562.00 | 0.00 |
| July, 2023 | 5,09,000.00 | 0.00 | 0.00 | 14,64,589.00 | 0.00 |
| August, 2023 | 3,28,508.00 | 0.00 | 0.00 | 4,48,842.00 | 0.00 |
| September, 2023 | 1,25,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| November, 2023 | 34,514.00 | 0.00 | 0.00 | 8,30,608.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 77,357.00 | 0.00 |
| March, 2024 | 10,61,255.00 | 0.00 | 0.00 | 2,39,000.00 | 82,000.00 |
| Total | 61,22,201.00 | 0.00 | 0.00 | 67,65,447.00 | 82,000.00 |
| 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 |