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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:-Magarwadi |
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| Opening Balance | 43,30,875.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,99,460.50 | 0.00 |
| June, 2024 | 44,985.00 | 0.00 | 0.00 | 2,85,549.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,95,753.00 | 0.00 | 0.00 | 29,970.00 | 0.00 |
| September, 2024 | 3,19,543.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2024 | 97,855.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,35,994.00 | 0.00 |
| Januaury, 2025 | 4,53,929.00 | 0.00 | 0.00 | 14,992.00 | 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 | 12,31,850.00 | 0.00 | 0.00 | 8,98,736.30 | 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 |