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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:-Kasegaon |
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| Opening Balance | 4,08,24,771.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,16,015.00 | 0.00 | 0.00 | 16,55,734.00 | 0.00 |
| May, 2024 | 17,08,917.00 | 0.00 | 0.00 | 27,75,109.00 | 0.00 |
| June, 2024 | 2,23,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,72,859.00 | 0.00 | 0.00 | 13,27,380.00 | 0.00 |
| August, 2024 | 32,50,302.00 | 0.00 | 0.00 | 6,57,769.00 | 0.00 |
| September, 2024 | 26,75,624.00 | 0.00 | 0.00 | 20,80,509.00 | 0.00 |
| October, 2024 | 14,49,966.00 | 0.00 | 0.00 | 15,96,325.00 | 0.00 |
| November, 2024 | 32,755.00 | 0.00 | 0.00 | 4,09,524.00 | 0.00 |
| December, 2024 | 1,15,518.00 | 0.00 | 0.00 | 20,99,314.00 | 0.00 |
| Januaury, 2025 | 75,936.00 | 0.00 | 0.00 | 13,32,317.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,41,577.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,13,21,359.00 | 0.00 | 0.00 | 1,47,75,558.00 | 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 |