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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:-Ropale Bk |
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| Opening Balance | 1,79,07,526.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,572.00 | 0.00 | 0.00 | 65,485.00 | 0.00 |
| May, 2023 | 37,776.00 | 0.00 | 0.00 | 61,921.00 | 0.00 |
| June, 2023 | 2,98,866.00 | 0.00 | 0.00 | 1,79,507.70 | 0.00 |
| July, 2023 | 55,974.00 | 0.00 | 0.00 | 2,17,820.00 | 0.00 |
| August, 2023 | 2,36,246.00 | 0.00 | 0.00 | 1,29,701.00 | 0.00 |
| September, 2023 | 3,20,694.00 | 0.00 | 0.00 | 55,578.70 | 0.00 |
| October, 2023 | 27,47,511.00 | 0.00 | 0.00 | 14,60,994.00 | 0.00 |
| November, 2023 | 61,487.00 | 0.00 | 0.00 | 8,51,008.00 | 0.00 |
| December, 2023 | 3,47,956.00 | 0.00 | 0.00 | 4,98,896.00 | 0.00 |
| Januaury, 2024 | 8,18,593.00 | 0.00 | 0.00 | 7,17,537.70 | 0.00 |
| February, 2024 | 3,77,155.00 | 0.00 | 0.00 | 50,681.00 | 0.00 |
| March, 2024 | 24,38,206.00 | 0.00 | 0.00 | 9,07,830.50 | 0.00 |
| Total | 77,95,036.00 | 0.00 | 0.00 | 51,96,960.60 | 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 |