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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 Bhose |
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| Opening Balance | 14,69,895.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,974.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2023 | 30,290.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| June, 2023 | 32,578.00 | 0.00 | 0.00 | 44,911.00 | 0.00 |
| July, 2023 | 1,00,526.00 | 0.00 | 0.00 | 2,32,110.00 | 0.00 |
| August, 2023 | 54,318.00 | 0.00 | 0.00 | 72,180.00 | 0.00 |
| September, 2023 | 2,911.00 | 0.00 | 0.00 | 1,04,379.00 | 0.00 |
| October, 2023 | 9,740.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| December, 2023 | 38,313.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| Januaury, 2024 | 24,982.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2024 | 6,91,988.00 | 0.00 | 0.00 | 5,28,300.00 | 0.00 |
| March, 2024 | 7,10,852.00 | 0.00 | 0.00 | 78,630.80 | 0.00 |
| Total | 17,31,472.00 | 0.00 | 0.00 | 12,24,310.80 | 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 |