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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:-Devichamal |
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| Opening Balance | 29,44,718.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,85,028.00 | 0.00 | 0.00 | 53,201.00 | 0.00 |
| July, 2023 | 24,854.00 | 0.00 | 0.00 | 1,45,505.00 | 0.00 |
| August, 2023 | 37,158.00 | 0.00 | 0.00 | 1,06,115.00 | 0.00 |
| September, 2023 | 61,945.00 | 0.00 | 0.00 | 5,08,808.00 | 0.00 |
| October, 2023 | 8,04,559.00 | 0.00 | 0.00 | 8,79,331.00 | 0.00 |
| November, 2023 | 9,825.00 | 0.00 | 0.00 | 3,34,488.00 | 0.00 |
| December, 2023 | 2,630.00 | 0.00 | 0.00 | 2,353.00 | 0.00 |
| Januaury, 2024 | 2,41,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,89,566.00 | 0.00 | 0.00 | 5,61,798.00 | 98,368.00 |
| March, 2024 | 8,90,575.00 | 0.00 | 0.00 | 3,39,610.00 | 0.00 |
| Total | 30,30,133.00 | 0.00 | 0.00 | 29,31,209.00 | 98,368.00 |
| 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 |