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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:-Gurusale |
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| Opening Balance | 99,55,497.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,61,520.00 | 0.00 | 0.00 | 8,91,083.40 | 0.00 |
| May, 2024 | 61,727.00 | 0.00 | 0.00 | 1,41,858.00 | 0.00 |
| June, 2024 | 1,75,689.00 | 0.00 | 0.00 | 6,55,527.50 | 0.00 |
| July, 2024 | 28,61,904.00 | 0.00 | 0.00 | 23,27,716.00 | 0.00 |
| August, 2024 | 12,83,047.00 | 0.00 | 0.00 | 11,90,597.80 | 0.00 |
| September, 2024 | 22,16,853.00 | 0.00 | 0.00 | 2,37,464.12 | 0.00 |
| October, 2024 | 12,59,898.00 | 0.00 | 0.00 | 7,87,652.00 | 0.00 |
| November, 2024 | 2,300.00 | 0.00 | 0.00 | 7,23,380.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,47,206.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,66,011.00 | 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 | 85,22,938.00 | 0.00 | 0.00 | 83,68,495.82 | 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 |