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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:-Anawalli |
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| Opening Balance | 78,21,686.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,21,548.00 | 0.00 | 0.00 | 12,02,905.00 | 0.00 |
| May, 2024 | 8,505.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,80,465.00 | 0.00 |
| July, 2024 | 94,158.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2024 | 6,21,193.00 | 0.00 | 0.00 | 6,11,185.00 | 0.00 |
| September, 2024 | 6,79,954.00 | 0.00 | 0.00 | 5,40,572.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 64,949.00 | 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 | 0.00 | 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 | 23,25,358.00 | 0.00 | 0.00 | 26,99,576.00 | 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 |