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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:-Khardi |
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| Opening Balance | 92,97,836.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2024 | 9,51,440.00 | 0.00 | 0.00 | 12,67,392.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,30,191.80 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 7,76,600.00 | 0.00 |
| August, 2024 | 16,92,229.00 | 0.00 | 0.00 | 7,42,895.80 | 0.00 |
| September, 2024 | 11,10,681.00 | 0.00 | 0.00 | 10,80,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 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 | 40,54,350.00 | 0.00 | 0.00 | 76,97,079.60 | 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 |