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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:-Chale |
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| Opening Balance | 78,79,633.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,260.00 | 0.00 | 0.00 | 56,877.00 | 0.00 |
| June, 2023 | 4,67,879.00 | 0.00 | 0.00 | 4,26,166.00 | 0.00 |
| July, 2023 | 1,24,958.00 | 0.00 | 0.00 | 3,63,684.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,28,381.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,89,467.00 | 0.00 |
| October, 2023 | 22,78,066.00 | 0.00 | 0.00 | 5,71,448.00 | 0.00 |
| November, 2023 | 4,25,392.00 | 0.00 | 0.00 | 10,71,548.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,68,430.00 | 0.00 |
| Januaury, 2024 | 9,60,005.10 | 0.00 | 0.00 | 6,03,401.00 | 0.00 |
| February, 2024 | 3,25,741.00 | 0.00 | 0.00 | 10,03,962.00 | 0.00 |
| March, 2024 | 19,67,004.00 | 0.00 | 0.00 | 11,32,483.40 | 0.00 |
| Total | 65,70,865.10 | 0.00 | 0.00 | 67,15,847.40 | 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 |