|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Sarkoli |
|||||
| Opening Balance | 19,27,629.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,357.00 | 0.00 | 0.00 | 4,87,761.00 | 0.00 |
| May, 2023 | 11,623.00 | 0.00 | 0.00 | 2,34,818.00 | 0.00 |
| June, 2023 | 6,87,641.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| July, 2023 | 3,62,512.00 | 0.00 | 0.00 | 9,41,357.00 | 0.00 |
| August, 2023 | 11,62,711.00 | 0.00 | 0.00 | 2,31,990.00 | 0.00 |
| September, 2023 | 5,33,599.00 | 0.00 | 0.00 | 7,78,251.00 | 0.00 |
| October, 2023 | 19,51,619.00 | 0.00 | 0.00 | 2,20,815.00 | 0.00 |
| November, 2023 | 58,329.00 | 0.00 | 0.00 | 6,58,100.00 | 0.00 |
| December, 2023 | 50,372.00 | 0.00 | 0.00 | 5,53,894.00 | 0.00 |
| Januaury, 2024 | 6,71,819.00 | 0.00 | 0.00 | 5,06,993.00 | 0.00 |
| February, 2024 | 25,586.00 | 0.00 | 0.00 | 3,23,158.00 | 0.00 |
| March, 2024 | 7,10,357.00 | 0.00 | 0.00 | 7,00,091.40 | 43,553.00 |
| Total | 62,99,525.00 | 0.00 | 0.00 | 57,90,228.40 | 43,553.00 |
| 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 |