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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:-Chilaiwadi |
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| Opening Balance | 29,20,519.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,271.00 | 0.00 | 0.00 | 2,29,111.00 | 0.00 |
| May, 2023 | 2,31,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,749.00 | 0.00 | 0.00 | 2,20,560.00 | 0.00 |
| July, 2023 | 35,559.00 | 0.00 | 0.00 | 1,05,854.00 | 0.00 |
| August, 2023 | 7,500.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| September, 2023 | 10,926.00 | 0.00 | 0.00 | 1,74,090.00 | 0.00 |
| October, 2023 | 16,701.00 | 0.00 | 0.00 | 19,709.00 | 0.00 |
| November, 2023 | 37,075.00 | 0.00 | 0.00 | 17,268.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,720.00 | 0.00 |
| Januaury, 2024 | 2,04,228.00 | 0.00 | 0.00 | 8,35,624.00 | 0.00 |
| February, 2024 | 14,800.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 5,47,875.00 | 0.00 | 0.00 | 28,216.00 | 0.00 |
| Total | 13,53,127.00 | 0.00 | 0.00 | 18,44,652.00 | 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 |