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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:-Nematwadi |
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| Opening Balance | 23,57,998.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,39,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,000.00 | 0.00 | 0.00 | 16,33,242.00 | 0.00 |
| June, 2023 | 15,000.00 | 0.00 | 0.00 | 97,281.00 | 0.00 |
| July, 2023 | 3,76,061.00 | 0.00 | 0.00 | 1,79,501.00 | 0.00 |
| August, 2023 | 32,600.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,431.00 | 0.00 |
| October, 2023 | 6,96,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,05,841.00 | 0.00 | 0.00 | 1,18,024.00 | 0.00 |
| Januaury, 2024 | 2,26,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,54,564.00 | 0.00 |
| March, 2024 | 15,39,881.00 | 0.00 | 0.00 | 14,18,578.60 | 0.00 |
| Total | 40,40,999.00 | 0.00 | 0.00 | 41,23,621.60 | 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 |