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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:-Umbargaon |
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| Opening Balance | 13,59,573.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,966.00 | 0.00 |
| June, 2023 | 8,04,111.00 | 0.00 | 0.00 | 99,054.00 | 0.00 |
| July, 2023 | 4,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,52,019.00 | 0.00 |
| October, 2023 | 6,84,078.00 | 0.00 | 0.00 | 2,33,313.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,81,002.00 | 0.00 | 0.00 | 39,91,555.00 | 0.00 |
| Januaury, 2024 | 4,39,150.00 | 0.00 | 0.00 | 2,06,705.00 | 0.00 |
| February, 2024 | 10,183.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 6,15,391.00 | 0.00 | 0.00 | 32,815.00 | 0.00 |
| Total | 56,99,602.00 | 0.00 | 0.00 | 51,15,427.00 | 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 |