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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:-Shelve |
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| Opening Balance | 37,43,329.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,59,293.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,17,030.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,54,693.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| September, 2023 | 6,67,558.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| October, 2023 | 11,75,420.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,31,199.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,91,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,49,433.00 | 0.00 | 0.00 | 12,07,779.00 | 0.00 |
| March, 2024 | 22,94,446.00 | 0.00 | 0.00 | 22,72,293.80 | 0.00 |
| Total | 59,78,667.00 | 0.00 | 0.00 | 54,94,077.80 | 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 |