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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:-Shirgaon |
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| Opening Balance | 19,30,494.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,479.00 | 0.00 | 0.00 | 3,16,462.00 | 0.00 |
| May, 2023 | 39,457.00 | 0.00 | 0.00 | 43,540.00 | 0.00 |
| June, 2023 | 37,482.00 | 0.00 | 0.00 | 2,50,591.00 | 0.00 |
| July, 2023 | 1,22,223.00 | 0.00 | 0.00 | 96,785.00 | 0.00 |
| August, 2023 | 38,383.00 | 0.00 | 0.00 | 4,65,926.00 | 0.00 |
| September, 2023 | 4,16,811.00 | 0.00 | 0.00 | 77,219.00 | 0.00 |
| October, 2023 | 5,82,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,76,527.00 | 0.00 | 0.00 | 6,69,364.00 | 0.00 |
| February, 2024 | 84,288.00 | 0.00 | 0.00 | 3,34,710.00 | 0.00 |
| March, 2024 | 5,82,999.00 | 0.00 | 0.00 | 10,75,738.00 | 0.00 |
| Total | 29,22,204.00 | 0.00 | 0.00 | 33,30,335.00 | 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 |