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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:-Takali (Rashin) |
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| Opening Balance | 19,71,078.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,005.00 | 0.00 |
| May, 2023 | 2,083.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 5,35,160.00 | 0.00 | 0.00 | 6,37,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,94,865.00 | 0.00 |
| August, 2023 | 14,437.00 | 0.00 | 0.00 | 3,42,879.00 | 0.00 |
| September, 2023 | 41,051.00 | 0.00 | 0.00 | 56,708.00 | 0.00 |
| October, 2023 | 14,83,845.00 | 0.00 | 0.00 | 52,258.00 | 0.00 |
| November, 2023 | 43,861.00 | 0.00 | 0.00 | 2,48,290.00 | 0.00 |
| December, 2023 | 12,815.00 | 0.00 | 0.00 | 57,344.00 | 0.00 |
| Januaury, 2024 | 3,19,694.00 | 0.00 | 0.00 | 56,682.00 | 0.00 |
| February, 2024 | 28,622.00 | 0.00 | 0.00 | 17,899.00 | 0.00 |
| March, 2024 | 7,10,522.00 | 0.00 | 0.00 | 51,440.00 | 0.00 |
| Total | 31,92,090.00 | 0.00 | 0.00 | 20,07,540.00 | 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 |