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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:-Shegaon Dumala |
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| Opening Balance | 18,58,372.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,301.00 | 0.00 | 0.00 | 10,04,259.40 | 0.00 |
| May, 2023 | 30,189.00 | 0.00 | 0.00 | 29,174.00 | 0.00 |
| June, 2023 | 27,01,041.00 | 0.00 | 0.00 | 18,19,010.00 | 0.00 |
| July, 2023 | 10,70,539.00 | 0.00 | 0.00 | 10,43,981.00 | 0.00 |
| August, 2023 | 1,92,930.00 | 0.00 | 0.00 | 9,32,587.00 | 0.00 |
| September, 2023 | 55,863.00 | 0.00 | 0.00 | 2,75,315.00 | 0.00 |
| October, 2023 | 93,509.00 | 0.00 | 0.00 | 95,834.00 | 0.00 |
| November, 2023 | 1,63,536.00 | 0.00 | 0.00 | 96,831.00 | 0.00 |
| December, 2023 | 23,143.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| Januaury, 2024 | 4,09,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,92,179.00 | 0.00 | 0.00 | 9,25,090.00 | 0.00 |
| March, 2024 | 4,65,740.00 | 0.00 | 0.00 | 5,50,699.40 | 1,80,000.00 |
| Total | 59,25,043.00 | 0.00 | 0.00 | 68,44,630.80 | 1,80,000.00 |
| 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 |