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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:-Ozewadi |
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| Opening Balance | 60,28,857.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,105.00 | 0.00 | 0.00 | 2,30,410.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,72,266.39 | 0.00 | 0.00 | 1,72,190.00 | 0.00 |
| October, 2023 | 6,58,527.00 | 0.00 | 0.00 | 2,22,990.00 | 0.00 |
| November, 2023 | 64,273.00 | 0.00 | 0.00 | 3,56,080.00 | 0.00 |
| December, 2023 | 17,84,774.00 | 0.00 | 0.00 | 84,550.00 | 0.00 |
| Januaury, 2024 | 4,16,900.00 | 0.00 | 0.00 | 13,764.00 | 0.00 |
| February, 2024 | 70,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,63,473.00 | 0.00 | 0.00 | 17,71,319.60 | 0.00 |
| Total | 45,88,024.39 | 0.00 | 0.00 | 28,51,303.60 | 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 |