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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:-Narayan Chncholi |
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| Opening Balance | 27,60,648.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 500.00 | 0.00 | 0.00 | 94,350.00 | 0.00 |
| May, 2024 | 7,56,991.00 | 0.00 | 0.00 | 2,64,465.00 | 0.00 |
| June, 2024 | 56,175.00 | 0.00 | 0.00 | 5,47,022.00 | 0.00 |
| July, 2024 | 46,499.00 | 0.00 | 0.00 | 4,33,813.00 | 0.00 |
| August, 2024 | 8,36,430.00 | 0.00 | 0.00 | 7,42,314.00 | 0.00 |
| September, 2024 | 4,07,592.00 | 0.00 | 0.00 | 2,33,640.00 | 0.00 |
| October, 2024 | 1,31,438.00 | 0.00 | 0.00 | 1,03,745.80 | 0.00 |
| November, 2024 | 4,74,800.00 | 0.00 | 0.00 | 30,315.00 | 0.00 |
| December, 2024 | 27,649.00 | 0.00 | 0.00 | 4,79,750.00 | 0.00 |
| Januaury, 2025 | 46,542.00 | 0.00 | 0.00 | 4,00,900.00 | 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 | 27,84,616.00 | 0.00 | 0.00 | 33,30,314.80 | 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 |