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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:-Washibe |
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| Opening Balance | 29,88,740.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,550.00 | 0.00 | 0.00 | 9,512.00 | 0.00 |
| June, 2023 | 93,485.00 | 0.00 | 0.00 | 19,024.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,052.00 | 0.00 |
| August, 2023 | 16,997.00 | 0.00 | 0.00 | 4,59,350.00 | 0.00 |
| September, 2023 | 14,500.00 | 0.00 | 0.00 | 64,512.00 | 0.00 |
| October, 2023 | 9,79,152.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| November, 2023 | 12,623.00 | 0.00 | 0.00 | 66,666.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2024 | 3,45,995.00 | 0.00 | 0.00 | 2,70,600.00 | 0.00 |
| February, 2024 | 9,827.00 | 0.00 | 0.00 | 41,790.00 | 0.00 |
| March, 2024 | 8,97,003.00 | 0.00 | 0.00 | 2,04,474.00 | 0.00 |
| Total | 23,76,132.00 | 0.00 | 0.00 | 12,35,880.00 | 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 |