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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:-Madha,Village Panchayat & Equivalent:-Takli (Tembhurni) |
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| Opening Balance | 44,95,589.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,012.00 | 0.00 | 0.00 | 5,89,203.00 | 0.00 |
| May, 2023 | 23,534.00 | 0.00 | 0.00 | 3,015.00 | 0.00 |
| June, 2023 | 18,395.00 | 0.00 | 0.00 | 9,915.00 | 0.00 |
| July, 2023 | 4,354.00 | 0.00 | 0.00 | 25,042.00 | 0.00 |
| August, 2023 | 3,599.00 | 0.00 | 0.00 | 2,04,362.00 | 0.00 |
| September, 2023 | 2,577.00 | 0.00 | 0.00 | 42,934.00 | 0.00 |
| October, 2023 | 14,984.00 | 0.00 | 0.00 | 2,015.00 | 0.00 |
| November, 2023 | 2,517.00 | 0.00 | 0.00 | 1,79,283.00 | 0.00 |
| December, 2023 | 5,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,02,191.00 | 0.00 | 0.00 | 4,14,328.80 | 0.00 |
| February, 2024 | 18,116.00 | 0.00 | 0.00 | 9,595.00 | 0.00 |
| March, 2024 | 11,63,474.00 | 0.00 | 0.00 | 29,421.60 | 0.00 |
| Total | 22,78,441.00 | 0.00 | 0.00 | 15,09,114.40 | 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 |