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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:-Chincholi Bhose |
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| Opening Balance | 22,00,047.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,222.00 | 0.00 | 0.00 | 1,28,515.00 | 0.00 |
| May, 2023 | 89,676.00 | 0.00 | 0.00 | 2,38,400.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 10,098.99 | 0.00 |
| July, 2023 | 126.00 | 0.00 | 0.00 | 5,01,636.00 | 0.00 |
| August, 2023 | 35,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,28,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,28,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 42,135.00 | 0.00 | 0.00 | 24,944.00 | 0.00 |
| Januaury, 2024 | 1,57,666.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| February, 2024 | 41,024.00 | 0.00 | 0.00 | 3,39,140.00 | 0.00 |
| March, 2024 | 3,83,065.00 | 0.00 | 0.00 | 23,285.00 | 0.00 |
| Total | 17,18,084.00 | 0.00 | 0.00 | 13,18,968.99 | 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 |