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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:-Sonke |
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| Opening Balance | 32,20,930.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,77,458.00 | 0.00 | 0.00 | 1,73,318.00 | 0.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
| June, 2023 | 6,434.00 | 0.00 | 0.00 | 9,05,833.00 | 0.00 |
| July, 2023 | 4,93,071.00 | 0.00 | 0.00 | 3,22,847.00 | 0.00 |
| August, 2023 | 6,469.00 | 0.00 | 0.00 | 4,52,677.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,21,316.00 | 0.00 |
| October, 2023 | 12,17,976.00 | 0.00 | 0.00 | 4,50,797.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,86,221.00 | 0.00 |
| Januaury, 2024 | 4,09,806.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2024 | 32,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,47,928.00 | 0.00 | 0.00 | 129.00 | 0.00 |
| Total | 37,92,020.00 | 0.00 | 0.00 | 31,72,188.00 | 0.00 |
| 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 |