|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Upari |
|||||
| Opening Balance | 50,72,840.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,67,085.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,17,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,84,700.00 | 0.00 |
| September, 2023 | 5,34,000.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| October, 2023 | 11,08,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,37,746.00 | 0.00 |
| Januaury, 2024 | 3,69,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,25,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,04,039.00 | 0.00 | 0.00 | 23,72,646.00 | 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 |