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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Korti |
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| Opening Balance | 1,14,54,170.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,713.00 | 0.00 | 0.00 | 7,23,356.00 | 0.00 |
| May, 2024 | 32,220.00 | 0.00 | 0.00 | 47,936.50 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,30,481.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,94,780.00 | 0.00 |
| August, 2024 | 8,50,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,20,481.00 | 0.00 | 0.00 | 2,30,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,21,947.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,92,168.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,80,683.00 | 0.00 | 0.00 | 50,40,868.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |