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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:-Kharsoli |
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| Opening Balance | 16,22,858.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,476.00 | 0.00 | 0.00 | 57,280.00 | 0.00 |
| August, 2023 | 2,73,059.00 | 0.00 | 0.00 | 4,03,500.00 | 0.00 |
| September, 2023 | 93,241.00 | 0.00 | 0.00 | 4,16,071.00 | 0.00 |
| October, 2023 | 8,48,461.00 | 0.00 | 0.00 | 6,10,580.00 | 0.00 |
| November, 2023 | 15,600.00 | 0.00 | 0.00 | 12,012.00 | 0.00 |
| December, 2023 | 73,756.00 | 0.00 | 0.00 | 1,47,967.00 | 0.00 |
| Januaury, 2024 | 16,42,603.00 | 0.00 | 0.00 | 7,68,170.00 | 0.00 |
| February, 2024 | 14,950.00 | 0.00 | 0.00 | 2,45,305.00 | 0.00 |
| March, 2024 | 7,44,756.00 | 0.00 | 0.00 | 4,582.60 | 0.00 |
| Total | 37,46,902.00 | 0.00 | 0.00 | 26,65,467.60 | 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 |