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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:-Patverdhan Kuroli |
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| Opening Balance | 40,09,266.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,176.00 | 0.00 | 0.00 | 2,50,176.00 | 0.00 |
| May, 2023 | 6,10,068.00 | 0.00 | 0.00 | 6,03,791.00 | 0.00 |
| June, 2023 | 14,79,679.00 | 0.00 | 0.00 | 7,31,690.00 | 0.00 |
| July, 2023 | 5,61,034.00 | 0.00 | 0.00 | 10,97,389.00 | 0.00 |
| August, 2023 | 6,13,527.00 | 0.00 | 0.00 | 8,13,889.00 | 0.00 |
| September, 2023 | 4,78,418.00 | 0.00 | 0.00 | 19,380.00 | 0.00 |
| October, 2023 | 15,80,942.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| November, 2023 | 1,53,931.00 | 0.00 | 0.00 | 6,18,362.00 | 0.00 |
| December, 2023 | 15,22,328.00 | 0.00 | 0.00 | 18,93,922.00 | 0.00 |
| Januaury, 2024 | 14,36,445.00 | 0.00 | 0.00 | 8,95,460.00 | 0.00 |
| February, 2024 | 11,00,534.00 | 0.00 | 0.00 | 19,83,712.00 | 0.00 |
| March, 2024 | 18,26,718.00 | 0.00 | 0.00 | 6,93,639.40 | 0.00 |
| Total | 1,16,13,800.00 | 0.00 | 0.00 | 97,41,210.40 | 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 |