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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:-Khardi |
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| Opening Balance | 1,45,37,810.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,47,645.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,68,471.00 | 0.00 |
| June, 2023 | 1,31,428.00 | 0.00 | 0.00 | 8,38,755.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,98,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,32,796.00 | 0.00 |
| September, 2023 | 9,01,929.00 | 0.00 | 0.00 | 7,89,854.00 | 0.00 |
| October, 2023 | 24,85,896.00 | 0.00 | 0.00 | 16,47,624.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,35,200.00 | 0.00 |
| December, 2023 | 13,05,636.00 | 0.00 | 0.00 | 28,63,365.00 | 0.00 |
| Januaury, 2024 | 8,42,230.00 | 0.00 | 0.00 | 6,05,468.00 | 0.00 |
| February, 2024 | 1,46,022.00 | 0.00 | 0.00 | 16,72,686.00 | 0.00 |
| March, 2024 | 31,42,758.00 | 0.00 | 0.00 | 16,95,948.80 | 0.00 |
| Total | 89,55,899.00 | 0.00 | 0.00 | 1,41,95,872.80 | 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 |