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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:-Khed Bhose |
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| Opening Balance | 19,77,056.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 8,118.00 | 0.00 |
| May, 2024 | 9,096.00 | 0.00 | 0.00 | 6,811.80 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| July, 2024 | 5,380.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2024 | 3,07,464.00 | 0.00 | 0.00 | 7,875.00 | 0.00 |
| September, 2024 | 12,76,497.00 | 0.00 | 0.00 | 1,51,770.80 | 0.00 |
| October, 2024 | 4,765.00 | 0.00 | 0.00 | 9,56,280.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,052.00 | 0.00 |
| December, 2024 | 4,49,915.00 | 0.00 | 0.00 | 4,37,134.00 | 0.00 |
| Januaury, 2025 | 16,002.00 | 0.00 | 0.00 | 1,14,840.00 | 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 | 20,79,119.00 | 0.00 | 0.00 | 20,07,881.60 | 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 |