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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:-Takali |
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| Opening Balance | 23,46,590.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,153.00 | 0.00 | 0.00 | 50,435.00 | 0.00 |
| May, 2023 | 7,16,115.00 | 0.00 | 0.00 | 7,13,626.00 | 0.00 |
| June, 2023 | 1,15,711.00 | 0.00 | 0.00 | 2,25,038.00 | 0.00 |
| July, 2023 | 2,62,133.00 | 0.00 | 0.00 | 8,85,163.00 | 0.00 |
| August, 2023 | 10,03,916.00 | 0.00 | 0.00 | 10,06,252.00 | 0.00 |
| September, 2023 | 35,025.00 | 0.00 | 0.00 | 45,773.00 | 0.00 |
| October, 2023 | 14,22,502.00 | 0.00 | 0.00 | 1,30,323.00 | 0.00 |
| November, 2023 | 1,02,048.00 | 0.00 | 0.00 | 1,03,943.00 | 0.00 |
| December, 2023 | 22,177.00 | 0.00 | 0.00 | 6,84,265.00 | 0.00 |
| Januaury, 2024 | 17,31,725.00 | 0.00 | 0.00 | 9,34,085.00 | 0.00 |
| February, 2024 | 36,688.00 | 0.00 | 0.00 | 3,21,374.00 | 0.00 |
| March, 2024 | 13,25,619.00 | 0.00 | 0.00 | 1,66,991.80 | 0.00 |
| Total | 68,24,812.00 | 0.00 | 0.00 | 52,67,268.80 | 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 |