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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:-Jadhavwadi |
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| Opening Balance | 35,70,834.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,48,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,51,718.00 | 0.00 | 0.00 | 25,16,126.00 | 0.00 |
| June, 2023 | 9,14,434.00 | 0.00 | 0.00 | 8,87,228.00 | 0.00 |
| July, 2023 | 29,179.00 | 0.00 | 0.00 | 29,620.00 | 0.00 |
| August, 2023 | 7,79,054.00 | 0.00 | 0.00 | 4,93,434.00 | 0.00 |
| September, 2023 | 4,08,403.00 | 0.00 | 0.00 | 10,75,418.00 | 0.00 |
| October, 2023 | 7,46,793.00 | 0.00 | 0.00 | 1,08,538.00 | 0.00 |
| November, 2023 | 2,88,517.00 | 0.00 | 0.00 | 15,709.00 | 0.00 |
| December, 2023 | 7,43,432.00 | 0.00 | 0.00 | 3,34,559.00 | 0.00 |
| Januaury, 2024 | 8,99,264.00 | 0.00 | 0.00 | 3,43,172.00 | 0.00 |
| February, 2024 | 2,20,877.00 | 0.00 | 0.00 | 15,67,744.00 | 0.00 |
| March, 2024 | 6,56,962.00 | 0.00 | 0.00 | 14,933.60 | 0.00 |
| Total | 80,87,601.00 | 0.00 | 0.00 | 73,86,481.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |