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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:-Jainwadi |
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| Opening Balance | 39,47,805.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,590.00 | 0.00 |
| May, 2023 | 27,476.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| June, 2023 | 8,30,454.00 | 0.00 | 0.00 | 20,590.00 | 0.00 |
| July, 2023 | 80,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,96,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,60,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,30,300.00 | 0.00 |
| Januaury, 2024 | 2,65,544.00 | 0.00 | 0.00 | 1,79,991.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 71,614.00 | 0.00 |
| March, 2024 | 11,96,932.00 | 0.00 | 0.00 | 6,07,696.79 | 0.00 |
| Total | 36,61,178.00 | 0.00 | 0.00 | 22,67,231.79 | 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 |