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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:-Nandore |
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| Opening Balance | 38,39,224.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,41,793.00 | 0.00 |
| May, 2024 | 4,35,220.00 | 0.00 | 0.00 | 3,87,613.60 | 0.00 |
| June, 2024 | 13,407.00 | 0.00 | 0.00 | 7,14,646.30 | 0.00 |
| July, 2024 | 15,807.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2024 | 3,62,155.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2024 | 4,72,751.00 | 0.00 | 0.00 | 36,553.00 | 0.00 |
| October, 2024 | 48,978.00 | 0.00 | 0.00 | 3,87,433.00 | 0.00 |
| November, 2024 | 5,170.00 | 0.00 | 0.00 | 78,140.30 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,566.00 | 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 | 13,53,488.00 | 0.00 | 0.00 | 19,97,245.20 | 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 |