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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:-Degaonvittalwadi |
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| Opening Balance | 53,20,551.63 | ||||
| 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 | 7,08,427.00 | 0.00 |
| June, 2023 | 1,30,736.00 | 0.00 | 0.00 | 2,92,822.00 | 0.00 |
| July, 2023 | 14,59,242.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2023 | 66,143.00 | 0.00 | 0.00 | 1,18,570.00 | 0.00 |
| September, 2023 | 18,502.00 | 0.00 | 0.00 | 21,07,150.00 | 0.00 |
| October, 2023 | 16,34,821.00 | 0.00 | 0.00 | 2,35,291.00 | 0.00 |
| November, 2023 | 32,983.00 | 0.00 | 0.00 | 1,64,057.00 | 0.00 |
| December, 2023 | 31,858.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2024 | 9,86,843.00 | 0.00 | 0.00 | 1,47,169.00 | 0.00 |
| February, 2024 | 4,84,422.00 | 0.00 | 0.00 | 4,06,535.00 | 0.00 |
| March, 2024 | 18,84,063.00 | 0.00 | 0.00 | 13,28,661.80 | 0.00 |
| Total | 67,29,613.00 | 0.00 | 0.00 | 55,31,182.80 | 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 |