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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:-Chale |
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| Opening Balance | 77,34,651.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,334.00 | 0.00 | 0.00 | 54,894.00 | 0.00 |
| May, 2024 | 58,600.00 | 0.00 | 0.00 | 4,17,208.80 | 0.00 |
| June, 2024 | 7,000.00 | 0.00 | 0.00 | 2,28,800.00 | 0.00 |
| July, 2024 | 9,23,379.00 | 0.00 | 0.00 | 11,03,626.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,61,367.00 | 0.00 |
| September, 2024 | 31,70,190.00 | 0.00 | 0.00 | 30,42,570.40 | 0.00 |
| October, 2024 | 14,30,772.00 | 0.00 | 0.00 | 19,46,554.00 | 0.00 |
| November, 2024 | 6,000.00 | 0.00 | 0.00 | 4,088.50 | 0.00 |
| December, 2024 | 9,14,878.00 | 0.00 | 0.00 | 12,07,547.00 | 0.00 |
| Januaury, 2025 | 7,000.00 | 0.00 | 0.00 | 4,96,866.00 | 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 | 65,59,153.00 | 0.00 | 0.00 | 89,63,521.70 | 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 |