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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:-Bhalwani |
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| Opening Balance | 1,10,75,717.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,80,251.00 | 0.00 | 0.00 | 18,26,717.00 | 0.00 |
| May, 2023 | 8,15,678.00 | 0.00 | 0.00 | 16,99,893.00 | 0.00 |
| June, 2023 | 39,67,029.00 | 0.00 | 0.00 | 21,48,954.00 | 0.00 |
| July, 2023 | 8,99,111.00 | 0.00 | 0.00 | 40,93,037.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,84,000.00 | 0.00 |
| September, 2023 | 3,300.00 | 0.00 | 0.00 | 8,75,734.00 | 0.00 |
| October, 2023 | 34,40,088.00 | 0.00 | 0.00 | 15,60,662.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,30,200.00 | 0.00 |
| December, 2023 | 17,40,841.00 | 0.00 | 0.00 | 22,78,142.00 | 0.00 |
| Januaury, 2024 | 11,70,432.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 3,87,547.00 | 0.00 | 0.00 | 3,97,400.00 | 0.00 |
| March, 2024 | 53,84,818.00 | 0.00 | 0.00 | 25,54,466.00 | 0.00 |
| Total | 1,91,89,095.00 | 0.00 | 0.00 | 1,91,59,205.00 | 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 |