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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:-Shirdhon |
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| Opening Balance | 31,96,411.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,84,368.14 | 0.00 | 0.00 | 4,06,698.00 | 0.00 |
| May, 2023 | 6,66,453.00 | 0.00 | 0.00 | 7,15,121.00 | 0.00 |
| June, 2023 | 6,41,908.00 | 0.00 | 0.00 | 2,93,900.00 | 0.00 |
| July, 2023 | 4,56,909.00 | 0.00 | 0.00 | 2,75,894.00 | 0.00 |
| August, 2023 | 8,84,179.00 | 0.00 | 0.00 | 9,18,400.00 | 0.00 |
| September, 2023 | 5,093.00 | 0.00 | 0.00 | 3,11,200.00 | 0.00 |
| October, 2023 | 75,868.00 | 0.00 | 0.00 | 43,837.00 | 0.00 |
| November, 2023 | 10,650.00 | 0.00 | 0.00 | 40,502.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2024 | 7,94,379.00 | 0.00 | 0.00 | 9,29,945.00 | 0.00 |
| February, 2024 | 18,600.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
| March, 2024 | 4,12,738.00 | 0.00 | 0.00 | 3,43,581.00 | 30,000.00 |
| Total | 44,51,145.14 | 0.00 | 0.00 | 44,44,578.00 | 30,000.00 |
| 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 |