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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:-Karkamb |
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| Opening Balance | 1,66,06,551.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,08,656.00 | 0.00 | 0.00 | 3,84,367.00 | 0.00 |
| May, 2024 | 19,82,571.00 | 0.00 | 0.00 | 24,31,166.00 | 0.00 |
| June, 2024 | 2,05,329.70 | 0.00 | 0.00 | 4,30,578.70 | 0.00 |
| July, 2024 | 25,32,656.00 | 0.00 | 0.00 | 22,88,885.44 | 0.00 |
| August, 2024 | 33,52,338.00 | 0.00 | 0.00 | 26,20,371.14 | 0.00 |
| September, 2024 | 37,08,242.00 | 0.00 | 0.00 | 15,69,595.32 | 0.00 |
| October, 2024 | 28,65,480.00 | 0.00 | 0.00 | 40,63,767.36 | 0.00 |
| November, 2024 | 1,67,651.00 | 0.00 | 0.00 | 4,70,796.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,96,897.00 | 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 | 1,50,22,923.70 | 0.00 | 0.00 | 1,60,56,424.46 | 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 |