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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:-South Solapur,Village Panchayat & Equivalent:-Kardehalli |
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| Opening Balance | 37,34,401.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,98,757.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| June, 2023 | 9,25,729.00 | 0.00 | 0.00 | 1,65,049.00 | 0.00 |
| July, 2023 | 11,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| September, 2023 | 9,856.00 | 0.00 | 0.00 | 3,871.00 | 0.00 |
| October, 2023 | 4,43,508.00 | 0.00 | 0.00 | 11,643.00 | 0.00 |
| November, 2023 | 8,730.00 | 0.00 | 0.00 | 13,069.00 | 0.00 |
| December, 2023 | 16,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,09,351.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| February, 2024 | 35,086.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2024 | 11,22,273.00 | 0.00 | 0.00 | 15,32,785.80 | 0.00 |
| Total | 28,82,377.00 | 0.00 | 0.00 | 21,93,274.80 | 0.00 |
| 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 |