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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:-Mundhewadi |
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| Opening Balance | 40,23,606.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,38,238.00 | 0.00 | 0.00 | 10,21,912.00 | 0.00 |
| June, 2023 | 56,310.00 | 0.00 | 0.00 | 34,178.00 | 0.00 |
| July, 2023 | 94,929.00 | 0.00 | 0.00 | 6,36,336.00 | 0.00 |
| August, 2023 | 4,50,393.00 | 0.00 | 0.00 | 84,940.00 | 0.00 |
| September, 2023 | 6,08,226.00 | 0.00 | 0.00 | 9,10,980.00 | 0.00 |
| October, 2023 | 16,47,632.00 | 0.00 | 0.00 | 8,11,800.00 | 0.00 |
| November, 2023 | 5,40,580.00 | 0.00 | 0.00 | 9,76,800.00 | 0.00 |
| December, 2023 | 1,432.00 | 0.00 | 0.00 | 2,35,025.00 | 0.00 |
| Januaury, 2024 | 3,85,566.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| February, 2024 | 47,000.00 | 0.00 | 0.00 | 8,59,199.00 | 0.00 |
| March, 2024 | 13,96,992.00 | 0.00 | 0.00 | 61,080.00 | 0.00 |
| Total | 56,81,913.00 | 0.00 | 0.00 | 56,84,500.00 | 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 |