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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:-Wangi No 3 |
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| Opening Balance | 11,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,748.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2023 | 13,556.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 13,120.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| August, 2023 | 16,31,784.00 | 0.00 | 0.00 | 8,59,181.00 | 0.00 |
| September, 2023 | 8,15,839.00 | 0.00 | 0.00 | 13,38,549.00 | 0.00 |
| October, 2023 | 7,99,077.00 | 0.00 | 0.00 | 2,92,273.00 | 0.00 |
| November, 2023 | 3,517.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2023 | 3,47,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,47,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,571.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 24,18,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,32,987.00 | 0.00 | 0.00 | 25,47,023.00 | 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 |