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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:-Khed Bhalawani |
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| Opening Balance | 47,89,866.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,249.00 | 0.00 | 0.00 | 2,000.00 | 70,800.00 |
| May, 2023 | 5,534.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2023 | 4,672.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2023 | 42,903.00 | 0.00 | 0.00 | 3,61,171.00 | 0.00 |
| August, 2023 | 10,753.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| September, 2023 | 13,164.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| October, 2023 | 7,75,632.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| November, 2023 | 7,393.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2023 | 2,105.00 | 0.00 | 0.00 | 4,86,091.00 | 0.00 |
| Januaury, 2024 | 2,60,521.00 | 0.00 | 0.00 | 1,65,110.00 | 0.00 |
| February, 2024 | 5,53,230.00 | 0.00 | 0.00 | 5,15,559.00 | 0.00 |
| March, 2024 | 6,63,723.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| Total | 23,41,879.00 | 0.00 | 0.00 | 16,47,731.00 | 70,800.00 |
| 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 |