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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:-Degaonvittalwadi |
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| Opening Balance | 65,18,981.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 72,650.00 | 0.00 | 0.00 | 56,030.00 | 0.00 |
| June, 2024 | 62,095.00 | 0.00 | 0.00 | 5,87,410.00 | 0.00 |
| July, 2024 | 1,14,446.00 | 0.00 | 0.00 | 1,12,289.00 | 0.00 |
| August, 2024 | 6,23,489.00 | 0.00 | 0.00 | 5,12,537.00 | 0.00 |
| September, 2024 | 7,35,980.00 | 0.00 | 0.00 | 8,03,771.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 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 | 16,08,660.00 | 0.00 | 0.00 | 21,22,037.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |