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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:-Devade |
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| Opening Balance | 41,64,292.03 | ||||
| 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 | 14,28,107.00 | 0.00 |
| June, 2023 | 3,43,059.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| July, 2023 | 20,836.00 | 0.00 | 0.00 | 1,852.18 | 0.00 |
| August, 2023 | 6,638.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| September, 2023 | 236.00 | 0.00 | 0.00 | 24,024.00 | 0.00 |
| October, 2023 | 10,991.00 | 0.00 | 0.00 | 1,664.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,993.00 | 0.00 |
| December, 2023 | 14,786.00 | 0.00 | 0.00 | 22,863.00 | 0.00 |
| Januaury, 2024 | 2,47,933.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 11,666.00 | 0.00 | 0.00 | 9,31,605.00 | 20,988.00 |
| March, 2024 | 9,48,067.58 | 0.00 | 0.00 | 6,31,120.60 | 0.00 |
| Total | 16,04,212.58 | 0.00 | 0.00 | 32,92,268.78 | 20,988.00 |
| 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 |