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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:-Shetphal |
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| Opening Balance | 17,25,719.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28.00 | 0.00 | 0.00 | 1,11,437.57 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2023 | 1,62,653.00 | 0.00 | 0.00 | 1,42,132.63 | 0.00 |
| July, 2023 | 6,501.00 | 0.00 | 0.00 | 2,15,858.00 | 0.00 |
| August, 2023 | 73,273.00 | 0.00 | 0.00 | 1,02,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| October, 2023 | 8,36,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,86,814.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 5,790.00 | 0.00 | 0.00 | 2,72,301.26 | 0.00 |
| Januaury, 2024 | 2,82,071.00 | 0.00 | 0.00 | 2,10,645.00 | 0.00 |
| February, 2024 | 18,148.00 | 0.00 | 0.00 | 10,295.00 | 0.00 |
| March, 2024 | 7,25,549.00 | 0.00 | 0.00 | 45,463.98 | 0.00 |
| Total | 23,97,261.00 | 0.00 | 0.00 | 11,44,358.46 | 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 |