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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:-Mendhapur |
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| Opening Balance | 69,18,031.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,626.00 | 0.00 | 0.00 | 7,06,083.00 | 0.00 |
| May, 2024 | 11,14,007.00 | 0.00 | 0.00 | 77,675.00 | 0.00 |
| June, 2024 | 5,13,606.00 | 0.00 | 0.00 | 58,807.00 | 0.00 |
| July, 2024 | 39,875.00 | 0.00 | 0.00 | 16,94,605.00 | 0.00 |
| August, 2024 | 6,56,988.00 | 0.00 | 0.00 | 25,903.50 | 0.00 |
| September, 2024 | 8,15,711.00 | 0.00 | 0.00 | 38,177.40 | 0.00 |
| October, 2024 | 18,66,182.00 | 0.00 | 0.00 | 7,77,956.00 | 0.00 |
| November, 2024 | 3,01,947.00 | 0.00 | 0.00 | 15,91,040.00 | 0.00 |
| December, 2024 | 39,568.00 | 0.00 | 0.00 | 1,90,346.00 | 0.00 |
| Januaury, 2025 | 1,66,375.00 | 0.00 | 0.00 | 3,16,444.00 | 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 | 55,93,885.00 | 0.00 | 0.00 | 54,77,036.90 | 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 |