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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:-Roshewadi |
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| Opening Balance | 12,92,870.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,610.00 | 0.00 | 0.00 | 10,365.00 | 0.00 |
| May, 2023 | 9,836.00 | 0.00 | 0.00 | 69,132.00 | 0.00 |
| June, 2023 | 4,05,481.00 | 0.00 | 0.00 | 88,206.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,572.80 | 0.00 |
| August, 2023 | 582.00 | 0.00 | 0.00 | 7,675.00 | 0.00 |
| September, 2023 | 5,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,01,304.00 | 0.00 | 0.00 | 3,25,665.00 | 0.00 |
| November, 2023 | 6,288.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| December, 2023 | 12,111.00 | 0.00 | 0.00 | 97,938.10 | 0.00 |
| Januaury, 2024 | 1,21,628.00 | 0.00 | 0.00 | 71,931.00 | 0.00 |
| February, 2024 | 3,545.00 | 0.00 | 0.00 | 65,321.00 | 0.00 |
| March, 2024 | 6,75,942.00 | 0.00 | 0.00 | 1,31,865.70 | 9,657.00 |
| Total | 18,52,872.00 | 0.00 | 0.00 | 9,30,921.60 | 9,657.00 |
| 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 |