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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:-Babhulgaon |
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| Opening Balance | 42,38,203.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,565.00 | 0.00 | 0.00 | 4,87,495.00 | 0.00 |
| May, 2024 | 41,432.00 | 0.00 | 0.00 | 53,121.00 | 0.00 |
| June, 2024 | 6,92,831.00 | 0.00 | 0.00 | 5,08,517.00 | 0.00 |
| July, 2024 | 4,10,851.00 | 0.00 | 0.00 | 3,76,002.00 | 0.00 |
| August, 2024 | 4,60,364.00 | 0.00 | 0.00 | 3,92,814.80 | 0.00 |
| September, 2024 | 5,53,874.00 | 0.00 | 0.00 | 23,792.60 | 0.00 |
| October, 2024 | 36,19,270.00 | 0.00 | 0.00 | 31,85,555.00 | 0.00 |
| November, 2024 | 3,22,468.00 | 0.00 | 0.00 | 7,17,824.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,21,300.00 | 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 | 61,16,655.00 | 0.00 | 0.00 | 63,66,421.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |