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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:-Pandharewadi |
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| Opening Balance | 41,93,497.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,76,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,03,626.00 | 0.00 | 0.00 | 19,04,155.00 | 0.00 |
| June, 2023 | 12,78,652.00 | 0.00 | 0.00 | 15,86,766.00 | 0.00 |
| July, 2023 | 64,142.00 | 0.00 | 0.00 | 5,39,546.00 | 0.00 |
| August, 2023 | 6,14,388.00 | 0.00 | 0.00 | 1,79,281.00 | 0.00 |
| September, 2023 | 96,740.00 | 0.00 | 0.00 | 1,22,433.00 | 0.00 |
| October, 2023 | 12,01,113.00 | 0.00 | 0.00 | 1,04,909.00 | 0.00 |
| November, 2023 | 8,735.00 | 0.00 | 0.00 | 40,322.00 | 0.00 |
| December, 2023 | 25,127.00 | 0.00 | 0.00 | 1,84,596.00 | 0.00 |
| Januaury, 2024 | 4,26,895.00 | 0.00 | 0.00 | 4,76,555.00 | 0.00 |
| February, 2024 | 3,37,406.00 | 0.00 | 0.00 | 11,47,440.00 | 0.00 |
| March, 2024 | 8,88,570.00 | 0.00 | 0.00 | 100.30 | 0.00 |
| Total | 56,22,272.00 | 0.00 | 0.00 | 62,86,103.30 | 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 |