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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:-Bardi |
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| Opening Balance | 29,46,464.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,10,653.00 | 85,753.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2024 | 49,163.00 | 0.00 | 0.00 | 59,963.00 | 0.00 |
| August, 2024 | 3,48,089.50 | 0.00 | 0.00 | 2,46,577.00 | 0.00 |
| September, 2024 | 6,03,596.00 | 0.00 | 0.00 | 2,50,456.00 | 0.00 |
| October, 2024 | 2,74,119.00 | 0.00 | 0.00 | 8,22,855.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| December, 2024 | 4,37,375.00 | 0.00 | 0.00 | 4,37,375.00 | 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 | 17,12,342.50 | 0.00 | 0.00 | 23,35,529.00 | 85,753.00 |
| 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 |