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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:-Warkatne |
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| Opening Balance | 16,46,071.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,398.00 | 0.00 | 0.00 | 21,713.00 | 0.00 |
| May, 2023 | 11,000.00 | 0.00 | 0.00 | 6,760.00 | 0.00 |
| June, 2023 | 91,823.00 | 0.00 | 0.00 | 1,39,304.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,553.60 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,191.60 | 0.00 |
| October, 2023 | 2,99,302.00 | 0.00 | 0.00 | 1,06,455.00 | 0.00 |
| November, 2023 | 3,05,302.00 | 0.00 | 0.00 | 56,275.40 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,966.00 | 0.00 |
| Januaury, 2024 | 1,99,542.00 | 0.00 | 0.00 | 41.20 | 0.00 |
| February, 2024 | 11,340.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| March, 2024 | 7,04,066.00 | 0.00 | 0.00 | 2,20,036.50 | 0.00 |
| Total | 16,47,773.00 | 0.00 | 0.00 | 6,19,720.60 | 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 |