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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:-Karole |
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| Opening Balance | 40,69,658.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,243.00 | 0.00 | 0.00 | 1,46,809.00 | 0.00 |
| May, 2024 | 9,10,744.00 | 0.00 | 0.00 | 4,76,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,36,789.40 | 0.00 |
| July, 2024 | 4,65,529.00 | 0.00 | 0.00 | 5,59,550.00 | 0.00 |
| August, 2024 | 8,84,815.70 | 0.00 | 0.00 | 9,40,705.64 | 0.00 |
| September, 2024 | 5,65,819.00 | 0.00 | 0.00 | 11,75,841.00 | 0.00 |
| October, 2024 | 4,89,241.00 | 0.00 | 0.00 | 4,217.70 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 84,667.60 | 0.00 | 0.00 | 5,06,749.70 | 0.00 |
| Januaury, 2025 | 8,593.00 | 0.00 | 0.00 | 2,40,066.00 | 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 | 34,59,652.30 | 0.00 | 0.00 | 50,86,828.44 | 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 |