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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:-Umrad |
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| Opening Balance | 30,60,012.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,51,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,269.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,48,497.00 | 0.00 |
| October, 2023 | 12,26,050.00 | 0.00 | 0.00 | 1,22,670.00 | 0.00 |
| November, 2023 | 16,884.00 | 0.00 | 0.00 | 58,951.00 | 0.00 |
| December, 2023 | 7,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,08,697.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,50,419.00 | 0.00 |
| March, 2024 | 10,41,389.00 | 0.00 | 0.00 | 5,92,630.00 | 0.00 |
| Total | 27,00,543.00 | 0.00 | 0.00 | 20,62,616.00 | 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 |