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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:-Warkute |
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| Opening Balance | 17,51,103.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,17,529.00 | 0.00 | 0.00 | 2,36,200.00 | 0.00 |
| May, 2023 | 12,235.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| June, 2023 | 14,826.00 | 0.00 | 0.00 | 26,940.00 | 0.00 |
| July, 2023 | 4,000.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| August, 2023 | 9,124.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| September, 2023 | 8,34,047.00 | 0.00 | 0.00 | 4,38,238.00 | 0.00 |
| October, 2023 | 4,91,686.00 | 0.00 | 0.00 | 11,40,139.00 | 0.00 |
| November, 2023 | 4,91,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,74,721.00 | 0.00 | 0.00 | 4,87,186.00 | 0.00 |
| Januaury, 2024 | 3,47,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,22,296.00 | 0.00 | 0.00 | 1,50,197.00 | 0.00 |
| March, 2024 | 12,31,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,51,204.00 | 0.00 | 0.00 | 25,33,650.00 | 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 |