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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:-Bardi |
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| Opening Balance | 19,27,976.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,32,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| July, 2023 | 39,139.00 | 0.00 | 0.00 | 2,37,408.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,269.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| October, 2023 | 8,29,336.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| November, 2023 | 19,880.00 | 0.00 | 0.00 | 66,562.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 2,76,448.00 | 0.00 | 0.00 | 6,65,874.00 | 0.00 |
| February, 2024 | 14,39,792.00 | 0.00 | 0.00 | 8,92,258.00 | 0.00 |
| March, 2024 | 10,71,274.10 | 0.00 | 0.00 | 10,73,739.60 | 0.00 |
| Total | 41,07,958.10 | 0.00 | 0.00 | 30,89,470.60 | 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 |