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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:-Sarapdoh |
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| Opening Balance | 32,98,813.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,402.00 | 0.00 | 0.00 | 14,690.00 | 0.00 |
| June, 2023 | 22,372.00 | 0.00 | 0.00 | 7,160.00 | 0.00 |
| July, 2023 | 6,007.00 | 0.00 | 0.00 | 9,620.00 | 0.00 |
| August, 2023 | 2,413.00 | 0.00 | 0.00 | 26,615.00 | 0.00 |
| September, 2023 | 25,396.00 | 0.00 | 0.00 | 25,271.00 | 0.00 |
| October, 2023 | 3,20,273.00 | 0.00 | 0.00 | 15,549.00 | 0.00 |
| November, 2023 | 3,619.00 | 0.00 | 0.00 | 35,176.00 | 0.00 |
| December, 2023 | 18,268.00 | 0.00 | 0.00 | 3,99,500.00 | 0.00 |
| Januaury, 2024 | 3,61,305.00 | 0.00 | 0.00 | 1,51,157.00 | 0.00 |
| February, 2024 | 34,557.00 | 0.00 | 0.00 | 3,02,038.00 | 0.00 |
| March, 2024 | 3,53,948.00 | 0.00 | 0.00 | 45,786.00 | 0.00 |
| Total | 13,09,965.00 | 0.00 | 0.00 | 10,32,562.00 | 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 |