|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Fulchincholi |
|||||
| Opening Balance | 67,09,973.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,07,908.00 | 0.00 | 0.00 | 9,74,212.00 | 0.00 |
| May, 2023 | 12,17,174.00 | 0.00 | 0.00 | 9,08,334.00 | 0.00 |
| June, 2023 | 1,79,858.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| July, 2023 | 23,42,427.00 | 0.00 | 0.00 | 26,71,825.00 | 0.00 |
| August, 2023 | 9,733.00 | 0.00 | 0.00 | 7,60,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,23,519.00 | 0.00 |
| October, 2023 | 9,93,233.00 | 0.00 | 0.00 | 1,58,550.00 | 0.00 |
| November, 2023 | 49,16,195.00 | 0.00 | 0.00 | 43,57,035.00 | 0.00 |
| December, 2023 | 2,26,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,04,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,92,630.00 | 0.00 | 0.00 | 15,62,150.00 | 0.00 |
| March, 2024 | 31,18,886.00 | 0.00 | 0.00 | 38,81,206.00 | 0.00 |
| Total | 1,62,09,182.00 | 0.00 | 0.00 | 1,63,72,131.00 | 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 |