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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:-Bohali |
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| Opening Balance | 40,85,846.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,47,575.00 | 0.00 |
| October, 2023 | 16,99,766.00 | 0.00 | 0.00 | 2,14,768.00 | 0.00 |
| November, 2023 | 24,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,38,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,76,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,66,033.00 | 0.00 | 0.00 | 4,62,343.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |