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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:-Patverdhan Kuroli |
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| Opening Balance | 58,81,855.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,22,596.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2024 | 7,30,012.00 | 0.00 | 0.00 | 7,11,525.00 | 0.00 |
| August, 2024 | 9,46,192.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2024 | 9,50,605.00 | 0.00 | 0.00 | 4,01,079.80 | 0.00 |
| October, 2024 | 3,19,840.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2024 | 16,02,786.00 | 0.00 | 0.00 | 19,08,385.00 | 0.00 |
| December, 2024 | 24,200.00 | 0.00 | 0.00 | 4,83,791.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,73,252.00 | 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 | 45,73,635.00 | 0.00 | 0.00 | 49,52,128.80 | 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 |