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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:-Sangvi |
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| Opening Balance | 19,07,926.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 6,313.00 | 0.00 | 0.00 | 29,811.80 | 0.00 |
| September, 2023 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,71,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,77,732.00 | 0.00 | 0.00 | 8,94,084.00 | 0.00 |
| December, 2023 | 34,482.00 | 0.00 | 0.00 | 2,13,259.70 | 0.00 |
| Januaury, 2024 | 1,64,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,79,576.00 | 0.00 |
| March, 2024 | 4,50,267.00 | 0.00 | 0.00 | 2,46,049.00 | 2,30,149.00 |
| Total | 20,30,270.00 | 0.00 | 0.00 | 18,67,780.50 | 2,30,149.00 |
| 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 |