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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:-Narayan Chncholi |
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| Opening Balance | 35,27,330.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,675.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| June, 2023 | 3,26,734.00 | 0.00 | 0.00 | 8,56,036.00 | 0.00 |
| July, 2023 | 96,830.44 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| August, 2023 | 4,50,970.00 | 0.00 | 0.00 | 5,76,124.00 | 0.00 |
| September, 2023 | 6,63,186.00 | 0.00 | 0.00 | 9,46,828.00 | 0.00 |
| October, 2023 | 4,41,465.00 | 0.00 | 0.00 | 4,26,945.00 | 0.00 |
| November, 2023 | 5,44,951.00 | 0.00 | 0.00 | 3,60,423.00 | 0.00 |
| December, 2023 | 25,076.00 | 0.00 | 0.00 | 71,789.00 | 0.00 |
| Januaury, 2024 | 3,26,636.00 | 0.00 | 0.00 | 4,36,412.56 | 0.00 |
| February, 2024 | 26,832.00 | 0.00 | 0.00 | 5,46,320.00 | 0.00 |
| March, 2024 | 7,62,068.00 | 0.00 | 0.00 | 36,950.80 | 0.00 |
| Total | 38,00,096.44 | 0.00 | 0.00 | 45,66,778.36 | 0.00 |
| 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 |