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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:-Nematwadi |
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| Opening Balance | 22,75,375.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,33,886.00 | 0.00 |
| May, 2024 | 98,770.00 | 0.00 | 0.00 | 1,10,799.50 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,27,798.00 | 0.00 |
| July, 2024 | 5.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2024 | 2,65,484.00 | 0.00 | 0.00 | 4,730.00 | 0.00 |
| September, 2024 | 3,16,670.00 | 0.00 | 0.00 | 12,584.60 | 0.00 |
| October, 2024 | 9,39,335.00 | 0.00 | 0.00 | 11,06,736.30 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,75,782.00 | 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 | 16,20,264.00 | 0.00 | 0.00 | 22,77,316.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |