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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:-Takli |
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| Opening Balance | 2,21,98,689.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,26,536.00 | 0.00 | 0.00 | 9,74,223.00 | 0.00 |
| May, 2023 | 5,96,013.00 | 0.00 | 0.00 | 10,28,621.00 | 0.00 |
| June, 2023 | 12,86,150.00 | 0.00 | 0.00 | 28,74,925.00 | 1,94,000.00 |
| July, 2023 | 12,07,540.00 | 0.00 | 0.00 | 26,90,970.00 | 0.00 |
| August, 2023 | 8,61,559.00 | 0.00 | 0.00 | 8,34,880.00 | 0.00 |
| September, 2023 | 6,95,806.00 | 0.00 | 0.00 | 7,12,229.00 | 0.00 |
| October, 2023 | 40,33,832.00 | 0.00 | 0.00 | 3,38,100.00 | 0.00 |
| November, 2023 | 4,01,253.00 | 0.00 | 0.00 | 5,63,190.00 | 0.00 |
| December, 2023 | 8,66,391.00 | 0.00 | 0.00 | 27,30,832.00 | 61,000.00 |
| Januaury, 2024 | 14,96,821.00 | 0.00 | 0.00 | 1,33,719.00 | 0.00 |
| February, 2024 | 3,47,886.93 | 0.00 | 0.00 | 2,91,368.00 | 0.00 |
| March, 2024 | 47,39,995.00 | 0.00 | 0.00 | 22,51,461.10 | 0.00 |
| Total | 1,74,59,782.93 | 0.00 | 0.00 | 1,54,24,518.10 | 2,55,000.00 |
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| 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 |