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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:-Ranzani |
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| Opening Balance | 42,97,067.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,484.00 | 0.00 | 0.00 | 1,68,870.00 | 0.00 |
| May, 2023 | 1,04,478.00 | 0.00 | 0.00 | 2,69,161.00 | 0.00 |
| June, 2023 | 5,47,710.00 | 0.00 | 0.00 | 2,33,586.00 | 0.00 |
| July, 2023 | 18,369.00 | 0.00 | 0.00 | 4,99,540.00 | 0.00 |
| August, 2023 | 12,014.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| September, 2023 | 10,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,35,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,64,823.00 | 0.00 | 0.00 | 6,33,711.00 | 0.00 |
| December, 2023 | 4,63,239.00 | 0.00 | 0.00 | 10,40,970.00 | 0.00 |
| Januaury, 2024 | 6,00,006.00 | 0.00 | 0.00 | 3,08,310.00 | 0.00 |
| February, 2024 | 4,13,137.00 | 0.00 | 0.00 | 8,58,340.00 | 0.00 |
| March, 2024 | 11,53,212.00 | 0.00 | 0.00 | 11,91,880.00 | 0.00 |
| Total | 48,36,211.00 | 0.00 | 0.00 | 52,04,458.00 | 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 |