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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:-Ekalaspur |
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| Opening Balance | 32,06,496.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,041.00 | 0.00 | 0.00 | 2,21,060.00 | 0.00 |
| May, 2023 | 10,727.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2023 | 3,09,331.00 | 0.00 | 0.00 | 2,24,263.00 | 0.00 |
| July, 2023 | 7,14,603.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| August, 2023 | 98,104.00 | 0.00 | 0.00 | 14,23,364.00 | 0.00 |
| September, 2023 | 18,06,965.00 | 0.00 | 0.00 | 21,87,808.00 | 0.00 |
| October, 2023 | 3,22,256.00 | 0.00 | 0.00 | 8,47,894.00 | 0.00 |
| November, 2023 | 3,80,281.00 | 0.00 | 0.00 | 30,433.00 | 0.00 |
| December, 2023 | 5,710.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 2,34,357.00 | 0.00 | 0.00 | 29,555.00 | 0.00 |
| February, 2024 | 51,864.00 | 0.00 | 0.00 | 28,372.00 | 0.00 |
| March, 2024 | 5,43,834.00 | 0.00 | 0.00 | 89,803.00 | 0.00 |
| Total | 46,74,073.00 | 0.00 | 0.00 | 51,25,572.00 | 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 |