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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:-Nepatgaon |
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| Opening Balance | 20,58,512.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,007.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| May, 2023 | 36,471.00 | 0.00 | 0.00 | 32,586.00 | 0.00 |
| June, 2023 | 12,07,756.00 | 0.00 | 0.00 | 3,80,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,67,155.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 41,810.00 | 0.00 |
| September, 2023 | 29,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,61,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| Januaury, 2024 | 1,43,382.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,59,135.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 22,57,136.00 | 0.00 | 0.00 | 15,51,811.00 | 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 |