|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Sankargaonnali |
|||||
| Opening Balance | 14,42,292.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,74,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,25,344.00 | 0.00 | 0.00 | 18,43,341.00 | 0.00 |
| July, 2023 | 4,54,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 43,215.00 | 0.00 | 0.00 | 4,63,870.00 | 0.00 |
| September, 2023 | 448.00 | 0.00 | 0.00 | 1,32,253.00 | 0.00 |
| October, 2023 | 7,00,773.00 | 0.00 | 0.00 | 3,26,528.00 | 0.00 |
| November, 2023 | 55,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,898.00 | 0.00 | 0.00 | 64,403.00 | 0.00 |
| Januaury, 2024 | 2,67,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 5,23,189.00 | 0.00 |
| March, 2024 | 16,98,104.00 | 0.00 | 0.00 | 4,18,070.80 | 0.00 |
| Total | 52,80,166.00 | 0.00 | 0.00 | 42,46,534.80 | 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 |