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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:-Kasegaon |
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| Opening Balance | 3,94,22,913.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,98,596.00 | 0.00 | 0.00 | 10,20,308.61 | 0.00 |
| May, 2023 | 13,20,142.00 | 0.00 | 0.00 | 5,38,730.36 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,97,438.00 | 0.00 |
| July, 2023 | 60,842.00 | 0.00 | 0.00 | 9,43,566.00 | 0.00 |
| August, 2023 | 1,51,371.00 | 0.00 | 0.00 | 1,86,736.00 | 0.00 |
| September, 2023 | 9,87,139.00 | 0.00 | 0.00 | 12,57,607.00 | 0.00 |
| October, 2023 | 33,65,781.00 | 0.00 | 0.00 | 13,89,198.00 | 0.00 |
| November, 2023 | 31,42,262.00 | 0.00 | 0.00 | 4,91,934.00 | 0.00 |
| December, 2023 | 8,57,837.00 | 0.00 | 0.00 | 26,890.00 | 0.00 |
| Januaury, 2024 | 23,59,613.00 | 0.00 | 0.00 | 93,09,690.00 | 0.00 |
| February, 2024 | 33,67,227.00 | 0.00 | 0.00 | 29,78,925.93 | 0.00 |
| March, 2024 | 60,70,120.00 | 0.00 | 0.00 | 28,38,048.00 | 0.00 |
| Total | 2,28,80,930.00 | 0.00 | 0.00 | 2,14,79,071.90 | 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 |