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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:-Sangavi |
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| Opening Balance | 19,51,420.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,780.00 | 0.00 | 0.00 | 1,14,380.00 | 0.00 |
| May, 2023 | 6,03,342.00 | 0.00 | 0.00 | 7,27,839.12 | 0.00 |
| June, 2023 | 62,475.00 | 0.00 | 0.00 | 8,42,452.00 | 0.00 |
| July, 2023 | 4,19,937.00 | 0.00 | 0.00 | 56,073.70 | 0.00 |
| August, 2023 | 16,87,863.00 | 0.00 | 0.00 | 12,52,457.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,43,055.00 | 0.00 |
| October, 2023 | 10,49,800.00 | 0.00 | 0.00 | 24,342.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,527.20 | 0.00 |
| Januaury, 2024 | 13,88,446.00 | 0.00 | 0.00 | 5,23,555.50 | 0.00 |
| February, 2024 | 49,330.00 | 0.00 | 0.00 | 3,84,560.00 | 0.00 |
| March, 2024 | 12,74,259.00 | 0.00 | 0.00 | 2,27,265.70 | 0.00 |
| Total | 67,99,232.00 | 0.00 | 0.00 | 49,86,536.72 | 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 |