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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:-Gopalpur |
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| Opening Balance | 1,42,57,915.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,59,401.00 | 0.00 | 0.00 | 3,80,943.00 | 0.00 |
| May, 2023 | 1,66,768.00 | 0.00 | 0.00 | 1,63,247.00 | 0.00 |
| June, 2023 | 20,14,396.00 | 0.00 | 0.00 | 8,12,204.00 | 0.00 |
| July, 2023 | 2,20,412.00 | 0.00 | 0.00 | 13,63,814.00 | 0.00 |
| August, 2023 | 1,56,520.00 | 0.00 | 0.00 | 19,59,404.00 | 0.00 |
| September, 2023 | 2,22,936.00 | 0.00 | 0.00 | 26,61,284.00 | 0.00 |
| October, 2023 | 13,37,134.00 | 0.00 | 0.00 | 1,36,562.00 | 0.00 |
| November, 2023 | 4,37,805.00 | 0.00 | 0.00 | 5,37,214.00 | 0.00 |
| December, 2023 | 16,54,015.00 | 0.00 | 0.00 | 13,27,852.00 | 0.00 |
| Januaury, 2024 | 14,00,104.00 | 0.00 | 0.00 | 8,41,381.00 | 0.00 |
| February, 2024 | 2,86,724.00 | 0.00 | 0.00 | 3,73,642.00 | 0.00 |
| March, 2024 | 28,95,264.00 | 0.00 | 0.00 | 28,22,931.00 | 53,712.00 |
| Total | 1,11,51,479.00 | 0.00 | 0.00 | 1,33,80,478.00 | 53,712.00 |
| 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 |