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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:-Avhetaratgaon (Bhose) |
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| Opening Balance | 26,28,233.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,88,572.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,960.00 | 0.00 |
| June, 2023 | 4,29,613.00 | 0.00 | 0.00 | 6,26,952.00 | 0.00 |
| July, 2023 | 5,96,293.00 | 0.00 | 0.00 | 2,01,224.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,36,953.00 | 0.00 |
| September, 2023 | 14,987.00 | 0.00 | 0.00 | 4,11,271.00 | 0.00 |
| October, 2023 | 6,05,393.00 | 0.00 | 0.00 | 99,141.00 | 0.00 |
| November, 2023 | 5,06,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 62,094.00 | 0.00 | 0.00 | 3,22,123.00 | 0.00 |
| Januaury, 2024 | 4,17,903.00 | 0.00 | 0.00 | 12,512.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,69,954.00 | 0.00 |
| March, 2024 | 9,21,896.00 | 0.00 | 0.00 | 3,97,354.80 | 0.00 |
| Total | 35,54,467.00 | 0.00 | 0.00 | 34,32,016.80 | 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 |