eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Karmala |
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Opening Balance | 11,41,91,600.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 6,35,11,534.00 | 0.00 | 0.00 | 8,83,89,048.00 | 0.00 |
July, 2023 | 7,14,09,931.00 | 0.00 | 0.00 | 8,52,79,320.00 | 0.00 |
August, 2023 | 18,29,02,484.00 | 0.00 | 0.00 | 10,63,28,709.00 | 0.00 |
September, 2023 | 6,72,81,177.00 | 0.00 | 0.00 | 8,82,86,371.00 | 0.00 |
October, 2023 | 13,20,02,754.00 | 0.00 | 0.00 | 14,39,185.00 | 0.00 |
November, 2023 | 4,80,82,082.00 | 0.00 | 0.00 | 17,82,64,142.00 | 0.00 |
December, 2023 | 8,59,85,283.00 | 0.00 | 0.00 | 9,87,15,424.00 | 0.00 |
Januaury, 2024 | 11,81,45,646.00 | 0.00 | 0.00 | 10,46,21,095.00 | 0.00 |
February, 2024 | 6,80,51,342.00 | 0.00 | 0.00 | 8,06,23,235.00 | 0.00 |
March, 2024 | 4,62,45,778.00 | 0.00 | 0.00 | 21,04,557.00 | 2,78,607.00 |
Total | 88,36,18,011.00 | 0.00 | 0.00 | 83,40,51,086.00 | 2,78,607.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |