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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:-Karkal |
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| Opening Balance | 32,54,437.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,958.00 | 0.00 | 0.00 | 6,16,896.00 | 0.00 |
| May, 2023 | 29,262.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| June, 2023 | 83,107.00 | 0.00 | 0.00 | 79,102.00 | 0.00 |
| July, 2023 | 2,435.00 | 0.00 | 0.00 | 8,614.00 | 0.00 |
| August, 2023 | 9,818.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| September, 2023 | 20,050.00 | 0.00 | 0.00 | 19,364.00 | 0.00 |
| October, 2023 | 11,30,706.00 | 0.00 | 0.00 | 19,811.00 | 0.00 |
| November, 2023 | 17,280.00 | 0.00 | 0.00 | 6,68,832.00 | 0.00 |
| December, 2023 | 3,320.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 2,93,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2024 | 7,83,342.00 | 0.00 | 0.00 | 3,31,947.20 | 0.00 |
| Total | 23,76,149.00 | 0.00 | 0.00 | 20,85,116.20 | 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 |