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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:-Siddhewadi |
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| Opening Balance | 24,78,173.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,616.00 | 0.00 | 0.00 | 1,78,052.00 | 0.00 |
| May, 2023 | 16,35,049.00 | 0.00 | 0.00 | 8,16,436.00 | 0.00 |
| June, 2023 | 3,26,678.00 | 0.00 | 0.00 | 6,00,019.00 | 0.00 |
| July, 2023 | 3,90,790.00 | 0.00 | 0.00 | 57,105.00 | 0.00 |
| August, 2023 | 79,769.00 | 0.00 | 0.00 | 1,03,831.00 | 0.00 |
| September, 2023 | 6,71,733.00 | 0.00 | 0.00 | 11,35,072.00 | 0.00 |
| October, 2023 | 6,31,515.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| November, 2023 | 37,266.00 | 0.00 | 0.00 | 4,81,711.00 | 0.00 |
| December, 2023 | 29,025.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2024 | 4,66,790.00 | 0.00 | 0.00 | 2,09,850.00 | 0.00 |
| February, 2024 | 16,862.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2024 | 10,34,429.00 | 0.00 | 0.00 | 28,984.20 | 0.00 |
| Total | 53,23,522.00 | 0.00 | 0.00 | 37,30,860.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |