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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:-Bhatumbare |
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| Opening Balance | 69,60,227.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,616.00 | 0.00 | 0.00 | 37,191.00 | 0.00 |
| May, 2024 | 9,18,018.00 | 0.00 | 0.00 | 4,45,836.00 | 0.00 |
| June, 2024 | 2,54,869.00 | 0.00 | 0.00 | 13,99,890.00 | 0.00 |
| July, 2024 | 12,76,728.00 | 0.00 | 0.00 | 8,58,142.40 | 0.00 |
| August, 2024 | 4,40,723.00 | 0.00 | 0.00 | 9,86,161.90 | 0.00 |
| September, 2024 | 4,84,406.00 | 0.00 | 0.00 | 1,81,909.40 | 0.00 |
| October, 2024 | 3,11,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 65,708.00 | 0.00 | 0.00 | 3,86,388.40 | 0.00 |
| December, 2024 | 26,739.00 | 0.00 | 0.00 | 25,218.00 | 0.00 |
| Januaury, 2025 | 14,934.00 | 0.00 | 0.00 | 1,66,639.00 | 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 | 38,71,671.00 | 0.00 | 0.00 | 44,87,376.10 | 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 |