|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Pulujwadi |
|||||
| Opening Balance | 39,88,164.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,581.00 | 0.00 | 0.00 | 15,795.00 | 0.00 |
| May, 2023 | 2,46,144.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| June, 2023 | 27,250.00 | 0.00 | 0.00 | 6,34,890.00 | 0.00 |
| July, 2023 | 15,039.00 | 0.00 | 0.00 | 4,96,796.00 | 0.00 |
| August, 2023 | 34,504.00 | 0.00 | 0.00 | 44,212.00 | 0.00 |
| September, 2023 | 14,279.00 | 0.00 | 0.00 | 15,332.00 | 0.00 |
| October, 2023 | 7,09,754.00 | 0.00 | 0.00 | 1,95,648.00 | 0.00 |
| November, 2023 | 36,764.00 | 0.00 | 0.00 | 35,567.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 38,663.00 | 0.00 | 0.00 | 3,95,690.00 | 0.00 |
| March, 2024 | 6,16,768.00 | 0.00 | 0.00 | 4,31,826.30 | 0.00 |
| Total | 20,08,499.00 | 0.00 | 0.00 | 22,95,206.30 | 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 |