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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:-Shelgaon (K) |
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| Opening Balance | 21,35,310.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,680.00 | 0.00 | 0.00 | 9,090.00 | 0.00 |
| May, 2023 | 7,763.00 | 0.00 | 0.00 | 4,314.00 | 0.00 |
| June, 2023 | 7,36,248.00 | 0.00 | 0.00 | 43,570.00 | 0.00 |
| July, 2023 | 3,576.00 | 0.00 | 0.00 | 1,05,754.00 | 0.00 |
| August, 2023 | 1,958.00 | 0.00 | 0.00 | 1,09,520.00 | 0.00 |
| September, 2023 | 20,159.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| October, 2023 | 5,21,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,793.00 | 0.00 | 0.00 | 68,353.96 | 0.00 |
| December, 2023 | 18,835.00 | 0.00 | 0.00 | 1,30,060.00 | 0.00 |
| Januaury, 2024 | 1,73,863.00 | 0.00 | 0.00 | 1,98,989.00 | 0.00 |
| February, 2024 | 7,24,015.00 | 0.00 | 0.00 | 10,16,937.00 | 0.00 |
| March, 2024 | 5,38,400.00 | 0.00 | 0.00 | 1,70,336.80 | 0.00 |
| Total | 27,51,847.00 | 0.00 | 0.00 | 18,56,995.76 | 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 |