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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 |
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| Opening Balance | 31,14,64,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,30,26,546.00 | 0.00 | 0.00 | 21,60,63,398.00 | 0.00 |
| June, 2023 | 15,26,17,776.00 | 0.00 | 0.00 | 12,41,80,589.00 | 0.00 |
| July, 2023 | 13,86,75,419.00 | 0.00 | 0.00 | 13,61,20,143.00 | 0.00 |
| August, 2023 | 16,57,75,721.00 | 0.00 | 0.00 | 6,80,47,493.00 | 0.00 |
| September, 2023 | 9,68,05,344.00 | 0.00 | 0.00 | 15,44,75,199.00 | 0.00 |
| October, 2023 | 12,83,63,865.00 | 0.00 | 0.00 | 12,96,30,368.00 | 0.00 |
| November, 2023 | 19,45,39,876.00 | 0.00 | 0.00 | 17,41,13,084.00 | 0.00 |
| December, 2023 | 9,44,93,402.00 | 0.00 | 0.00 | 12,70,77,198.00 | 0.00 |
| Januaury, 2024 | 14,40,88,303.00 | 0.00 | 0.00 | 13,91,75,552.00 | 0.00 |
| February, 2024 | 9,13,83,317.00 | 0.00 | 0.00 | 9,25,11,897.00 | 0.00 |
| March, 2024 | 12,84,29,782.00 | 0.00 | 0.00 | 12,29,05,299.00 | 0.00 |
| Total | 153,81,99,351.00 | 0.00 | 0.00 | 148,43,00,220.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |