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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:-Umbare |
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| Opening Balance | 58,66,457.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,088.00 | 0.00 | 0.00 | 64,268.00 | 0.00 |
| May, 2023 | 38,578.00 | 0.00 | 0.00 | 59,978.00 | 0.00 |
| June, 2023 | 43,785.00 | 0.00 | 0.00 | 8,65,497.70 | 0.00 |
| July, 2023 | 6,73,661.00 | 0.00 | 0.00 | 11,05,512.00 | 0.00 |
| August, 2023 | 41,865.00 | 0.00 | 0.00 | 2,00,104.00 | 0.00 |
| September, 2023 | 26,870.00 | 0.00 | 0.00 | 24,488.00 | 0.00 |
| October, 2023 | 19,26,048.00 | 0.00 | 0.00 | 5,98,133.00 | 0.00 |
| November, 2023 | 1,67,140.10 | 0.00 | 0.00 | 1,81,980.00 | 0.00 |
| December, 2023 | 35,074.00 | 0.00 | 0.00 | 27,217.70 | 0.00 |
| Januaury, 2024 | 5,42,745.00 | 0.00 | 0.00 | 9,79,476.00 | 0.00 |
| February, 2024 | 1,32,169.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| March, 2024 | 14,76,915.00 | 0.00 | 0.00 | 2,48,323.20 | 0.00 |
| Total | 51,33,938.10 | 0.00 | 0.00 | 45,11,877.60 | 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 |