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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 (Wangi) |
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| Opening Balance | 35,90,549.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,50,095.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| May, 2023 | 4,60,340.00 | 0.00 | 0.00 | 4,11,798.00 | 0.00 |
| June, 2023 | 6,10,368.00 | 0.00 | 0.00 | 3,49,656.90 | 0.00 |
| July, 2023 | 52,155.00 | 0.00 | 0.00 | 1,89,015.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 2,08,299.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,13,819.00 | 0.00 |
| October, 2023 | 14,83,067.00 | 0.00 | 0.00 | 4,67,127.70 | 0.00 |
| November, 2023 | 14,996.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2023 | 37,250.00 | 0.00 | 0.00 | 3,46,042.70 | 0.00 |
| Januaury, 2024 | 4,71,185.00 | 0.00 | 0.00 | 6,56,800.00 | 0.00 |
| February, 2024 | 85,292.00 | 4,68,923.00 | 0.00 | 7,41,800.00 | 0.00 |
| March, 2024 | 12,62,084.00 | 0.00 | 0.00 | 1,30,435.70 | 0.00 |
| Total | 52,86,832.00 | 4,68,923.00 | 0.00 | 40,49,094.00 | 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 |