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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:-Dhondewadi |
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| Opening Balance | 77,67,144.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,48,274.00 | 0.00 | 0.00 | 6,870.00 | 0.00 |
| May, 2024 | 14,72,304.20 | 0.00 | 0.00 | 15,18,966.00 | 0.00 |
| June, 2024 | 2,21,394.00 | 0.00 | 0.00 | 1,79,166.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,20,257.91 | 0.00 |
| August, 2024 | 3,94,366.00 | 0.00 | 0.00 | 1,92,530.00 | 0.00 |
| September, 2024 | 4,73,312.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 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 | 30,09,650.20 | 0.00 | 0.00 | 57,21,289.91 | 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 |