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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:-Bhatumbare |
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| Opening Balance | 52,65,898.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,469.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2023 | 1,20,679.00 | 0.00 | 0.00 | 2,12,424.00 | 0.00 |
| June, 2023 | 9,52,039.00 | 0.00 | 0.00 | 30,530.00 | 0.00 |
| July, 2023 | 6,79,280.00 | 0.00 | 0.00 | 17,23,681.20 | 0.00 |
| August, 2023 | 2,12,789.00 | 0.00 | 0.00 | 1,02,557.00 | 0.00 |
| September, 2023 | 12,03,178.00 | 0.00 | 0.00 | 5,14,923.00 | 0.00 |
| October, 2023 | 8,84,427.00 | 0.00 | 0.00 | 10,60,933.00 | 0.00 |
| November, 2023 | 5,32,413.00 | 0.00 | 0.00 | 64,105.00 | 0.00 |
| December, 2023 | 94,137.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| Januaury, 2024 | 10,52,024.00 | 0.00 | 0.00 | 12,40,906.00 | 0.00 |
| February, 2024 | 8,19,545.00 | 0.00 | 0.00 | 5,05,793.00 | 0.00 |
| March, 2024 | 12,94,612.00 | 0.00 | 0.00 | 4,74,011.00 | 0.00 |
| Total | 78,78,592.00 | 0.00 | 0.00 | 61,84,263.20 | 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 |