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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:-Pandharpur,Village Panchayat & Equivalent:-Korti |
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| Opening Balance | 80,96,483.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,619.00 | 0.00 | 0.00 | 1,99,701.00 | 0.00 |
| May, 2023 | 15,07,164.00 | 0.00 | 0.00 | 7,70,651.00 | 0.00 |
| June, 2023 | 1,94,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,03,392.00 | 0.00 | 0.00 | 16,20,986.00 | 0.00 |
| August, 2023 | 26,108.00 | 0.00 | 0.00 | 3,56,693.00 | 0.00 |
| September, 2023 | 22,01,020.00 | 0.00 | 0.00 | 16,24,780.00 | 0.00 |
| October, 2023 | 25,09,047.00 | 0.00 | 0.00 | 20,57,331.00 | 0.00 |
| November, 2023 | 1,483.00 | 0.00 | 0.00 | 12,66,391.00 | 0.00 |
| December, 2023 | 25,21,060.00 | 0.00 | 0.00 | 16,46,771.00 | 0.00 |
| Januaury, 2024 | 8,42,649.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| February, 2024 | 1,64,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,34,827.60 | 0.00 | 0.00 | 6,99,544.60 | 0.00 |
| Total | 1,36,00,575.60 | 0.00 | 0.00 | 1,02,42,888.60 | 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 |