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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:-Kalman |
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| Opening Balance | 1,04,95,140.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,42,397.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 18,835.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2023 | 38,350.00 | 0.00 | 0.00 | 85,140.00 | 0.00 |
| July, 2023 | 10,676.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2023 | 19,551.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2023 | 42,319.00 | 0.00 | 0.00 | 15,571.00 | 0.00 |
| October, 2023 | 14,00,772.00 | 0.00 | 0.00 | 29,419.00 | 0.00 |
| November, 2023 | 2,01,364.00 | 0.00 | 0.00 | 1,94,865.00 | 0.00 |
| December, 2023 | 11,09,479.00 | 0.00 | 0.00 | 65,277.00 | 0.00 |
| Januaury, 2024 | 4,86,685.00 | 0.00 | 0.00 | 10,60,159.00 | 0.00 |
| February, 2024 | 6,14,072.00 | 0.00 | 0.00 | 13,22,042.00 | 0.00 |
| March, 2024 | 15,13,946.00 | 0.00 | 0.00 | 17,78,106.80 | 11,69,786.00 |
| Total | 61,98,446.00 | 0.00 | 0.00 | 46,84,579.80 | 11,69,786.00 |
| 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 |