|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Puluj |
|||||
| Opening Balance | 37,31,518.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,64,856.00 | 0.00 | 0.00 | 8,25,714.00 | 0.00 |
| May, 2024 | 33,210.00 | 0.00 | 0.00 | 2,60,600.00 | 0.00 |
| June, 2024 | 29,970.00 | 0.00 | 0.00 | 64,883.00 | 0.00 |
| July, 2024 | 2,73,725.00 | 0.00 | 0.00 | 14,894.80 | 0.00 |
| August, 2024 | 7,79,770.00 | 0.00 | 0.00 | 3,67,652.00 | 0.00 |
| September, 2024 | 10,04,833.00 | 0.00 | 0.00 | 3,30,477.00 | 0.00 |
| October, 2024 | 2,47,626.00 | 0.00 | 0.00 | 6,58,842.00 | 0.00 |
| November, 2024 | 9,973.00 | 0.00 | 0.00 | 2,62,330.00 | 0.00 |
| December, 2024 | 7,54,197.00 | 0.00 | 0.00 | 8,59,264.00 | 0.00 |
| Januaury, 2025 | 8,99,041.00 | 0.00 | 0.00 | 11,48,930.00 | 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 | 53,97,201.00 | 0.00 | 0.00 | 47,93,586.80 | 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 |