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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:-Solapur North,Village Panchayat & Equivalent:-Karamba |
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| Opening Balance | 20,98,658.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,941.00 | 0.00 |
| May, 2023 | 6,35,265.00 | 0.00 | 0.00 | 4,14,168.00 | 0.00 |
| June, 2023 | 1,20,728.00 | 0.00 | 0.00 | 79,198.00 | 0.00 |
| July, 2023 | 22,939.00 | 0.00 | 0.00 | 72,887.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,35,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 96,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,78,442.00 | 0.00 | 0.00 | 3,73,397.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,85,525.00 | 0.00 |
| March, 2024 | 16,65,193.20 | 0.00 | 0.00 | 10,04,874.00 | 0.00 |
| Total | 40,54,448.20 | 0.00 | 0.00 | 22,22,590.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |