|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Pehe |
|||||
| Opening Balance | 25,07,865.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,46,264.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| June, 2024 | 28,700.00 | 0.00 | 0.00 | 3,60,737.00 | 0.00 |
| July, 2024 | 26,500.00 | 0.00 | 0.00 | 22,318.50 | 0.00 |
| August, 2024 | 2,31,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,95,202.00 | 0.00 | 0.00 | 28,470.80 | 0.00 |
| October, 2024 | 1,37,076.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2024 | 10,85,401.00 | 0.00 | 0.00 | 10,90,847.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,68,223.00 | 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 | 18,04,628.00 | 0.00 | 0.00 | 23,81,020.30 | 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 |