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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:-Dhondewadi |
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| Opening Balance | 56,48,202.26 | ||||
| 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 | 99,610.00 | 0.00 |
| June, 2023 | 7,19,254.00 | 0.00 | 0.00 | 8,19,179.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,29,677.00 | 0.00 | 0.00 | 12,090.00 | 0.00 |
| November, 2023 | 47,642.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,24,121.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| February, 2024 | 1,07,274.00 | 0.00 | 0.00 | 7,18,162.00 | 0.00 |
| March, 2024 | 18,33,384.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Total | 42,87,483.00 | 0.00 | 0.00 | 21,68,541.00 | 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 |