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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:-Jaloli |
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| Opening Balance | 45,76,943.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,94,812.00 | 0.00 | 0.00 | 5,66,886.00 | 0.00 |
| May, 2023 | 7,40,302.00 | 0.00 | 0.00 | 7,24,840.00 | 0.00 |
| June, 2023 | 8,63,374.00 | 0.00 | 0.00 | 8,87,880.00 | 0.00 |
| July, 2023 | 9,93,498.00 | 0.00 | 0.00 | 283.20 | 0.00 |
| August, 2023 | 700.00 | 0.00 | 0.00 | 9,96,772.60 | 0.00 |
| September, 2023 | 8,07,517.00 | 0.00 | 0.00 | 5,21,254.70 | 0.00 |
| October, 2023 | 10,85,527.00 | 0.00 | 0.00 | 4,35,854.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,62,166.70 | 79,850.00 |
| December, 2023 | 2,19,318.00 | 0.00 | 0.00 | 1,87,480.00 | 0.00 |
| Januaury, 2024 | 3,54,528.00 | 0.00 | 0.00 | 6,27,958.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 3,57,507.00 | 0.00 |
| March, 2024 | 9,58,678.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 70,28,254.00 | 0.00 | 0.00 | 68,68,899.90 | 79,850.00 |
| 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 |