|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Ozewadi |
|||||
| Opening Balance | 77,65,578.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,60,877.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,03,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,83,998.00 | 0.00 | 0.00 | 97,237.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,79,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,68,168.00 | 0.00 |
| December, 2024 | 11,63,759.00 | 0.00 | 0.00 | 14,49,320.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,51,027.00 | 0.00 | 0.00 | 51,94,602.40 | 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 |