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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:-Mundhewadi |
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| Opening Balance | 40,21,019.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,000.00 | 0.00 | 0.00 | 40,665.00 | 0.00 |
| May, 2024 | 3,11,718.00 | 0.00 | 0.00 | 3,36,550.00 | 0.00 |
| June, 2024 | 7,78,135.00 | 0.00 | 0.00 | 5,67,245.00 | 0.00 |
| July, 2024 | 3,72,254.00 | 0.00 | 0.00 | 3,51,398.00 | 0.00 |
| August, 2024 | 4,02,484.00 | 0.00 | 0.00 | 7,99,300.00 | 0.00 |
| September, 2024 | 5,89,567.00 | 0.00 | 0.00 | 12,48,799.80 | 0.00 |
| October, 2024 | 7,07,935.00 | 0.00 | 0.00 | 6,06,014.00 | 0.00 |
| November, 2024 | 17,773.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,71,228.00 | 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 | 31,84,866.00 | 0.00 | 0.00 | 44,92,699.80 | 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 |