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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:-Sogaon |
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| Opening Balance | 19,31,839.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,48,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,88,453.00 | 0.00 |
| June, 2023 | 5,28,928.00 | 0.00 | 0.00 | 4,27,658.00 | 0.00 |
| July, 2023 | 30,402.00 | 0.00 | 0.00 | 3,75,659.00 | 12,000.00 |
| August, 2023 | 72,892.00 | 0.00 | 0.00 | 1,51,413.00 | 0.00 |
| September, 2023 | 42,058.00 | 0.00 | 0.00 | 4,71,968.20 | 0.00 |
| October, 2023 | 8,90,872.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 19,560.00 | 0.00 | 0.00 | 58,229.00 | 0.00 |
| December, 2023 | 59,361.00 | 0.00 | 0.00 | 12,374.00 | 0.00 |
| Januaury, 2024 | 4,05,696.00 | 0.00 | 0.00 | 5,05,477.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| March, 2024 | 7,89,679.00 | 0.00 | 0.00 | 1,21,015.00 | 0.00 |
| Total | 35,88,223.00 | 0.00 | 0.00 | 24,34,696.20 | 12,000.00 |
| 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 |