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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:-Pehe |
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| Opening Balance | 23,81,264.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,438.00 | 0.00 | 0.00 | 90,609.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 5,63,917.00 | 0.00 |
| June, 2023 | 17,17,878.00 | 0.00 | 0.00 | 8,50,758.00 | 0.00 |
| July, 2023 | 7,16,846.00 | 0.00 | 0.00 | 14,24,587.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,545.00 | 0.00 |
| September, 2023 | 45,446.00 | 0.00 | 0.00 | 46,887.00 | 0.00 |
| October, 2023 | 6,22,530.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,86,799.00 | 0.00 | 0.00 | 4,04,185.00 | 0.00 |
| Januaury, 2024 | 2,17,511.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 7,66,066.00 | 0.00 |
| March, 2024 | 6,04,762.00 | 0.00 | 0.00 | 25,954.80 | 0.00 |
| Total | 45,36,210.00 | 0.00 | 0.00 | 44,09,608.80 | 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 |