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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:-Bhose |
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| Opening Balance | 1,03,33,669.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,45,184.00 | 0.00 | 0.00 | 20,31,926.00 | 0.00 |
| June, 2023 | 9,21,971.00 | 0.00 | 0.00 | 9,40,955.00 | 0.00 |
| July, 2023 | 61,530.00 | 0.00 | 0.00 | 67,183.00 | 0.00 |
| August, 2023 | 2,65,045.00 | 0.00 | 0.00 | 11,12,441.00 | 0.00 |
| September, 2023 | 2,73,632.00 | 0.00 | 0.00 | 2,95,814.00 | 0.00 |
| October, 2023 | 41,91,772.00 | 0.00 | 0.00 | 8,01,414.00 | 0.00 |
| November, 2023 | 7,65,279.00 | 0.00 | 0.00 | 2,27,674.00 | 0.00 |
| December, 2023 | 25,619.00 | 0.00 | 0.00 | 11,07,515.00 | 0.00 |
| Januaury, 2024 | 11,66,074.00 | 0.00 | 0.00 | 10,87,094.00 | 0.00 |
| February, 2024 | 1,26,970.00 | 0.00 | 0.00 | 62,711.00 | 0.00 |
| March, 2024 | 32,60,232.00 | 0.00 | 0.00 | 19,09,499.80 | 0.00 |
| Total | 1,30,03,308.00 | 0.00 | 0.00 | 96,44,226.80 | 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 |