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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:-Gopalpur |
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| Opening Balance | 1,20,82,628.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,203.00 | 0.00 | 0.00 | 3,418.00 | 0.00 |
| May, 2024 | 9,72,365.00 | 0.00 | 0.00 | 9,15,873.00 | 0.00 |
| June, 2024 | 14,642.00 | 0.00 | 0.00 | 68,565.00 | 0.00 |
| July, 2024 | 18,94,080.00 | 0.00 | 0.00 | 21,02,329.00 | 0.00 |
| August, 2024 | 18,71,722.00 | 0.00 | 0.00 | 5,96,715.00 | 0.00 |
| September, 2024 | 10,87,109.00 | 0.00 | 0.00 | 2,46,345.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 59,21,121.00 | 0.00 | 0.00 | 39,33,245.00 | 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 |