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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:-Kanhapuri |
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| Opening Balance | 19,22,689.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,82,074.00 | 0.00 | 0.00 | 8,14,509.00 | 0.00 |
| May, 2023 | 23,718.00 | 0.00 | 0.00 | 5,17,020.00 | 0.00 |
| June, 2023 | 38,090.00 | 0.00 | 0.00 | 1,98,864.00 | 0.00 |
| July, 2023 | 7,449.00 | 0.00 | 0.00 | 12,613.00 | 0.00 |
| August, 2023 | 17,195.00 | 0.00 | 0.00 | 3,93,715.00 | 0.00 |
| September, 2023 | 7,30,200.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2023 | 10,60,908.00 | 0.00 | 0.00 | 7,60,363.00 | 0.00 |
| November, 2023 | 31,034.00 | 0.00 | 0.00 | 2,04,030.00 | 0.00 |
| December, 2023 | 29,470.00 | 0.00 | 0.00 | 32,326.00 | 0.00 |
| Januaury, 2024 | 5,93,594.00 | 0.00 | 0.00 | 5,00,546.00 | 0.00 |
| February, 2024 | 31,079.00 | 0.00 | 0.00 | 9,01,559.00 | 0.00 |
| March, 2024 | 11,78,462.00 | 0.00 | 0.00 | 5,65,668.50 | 0.00 |
| Total | 46,23,273.00 | 0.00 | 0.00 | 49,03,213.50 | 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 |