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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:-Pulujwadi |
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| Opening Balance | 37,01,457.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,126.00 | 0.00 | 0.00 | 71,910.00 | 0.00 |
| May, 2024 | 2,64,206.00 | 0.00 | 0.00 | 2,53,873.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| July, 2024 | 3,78,874.00 | 0.00 | 0.00 | 8,60,988.00 | 0.00 |
| August, 2024 | 2,81,244.00 | 0.00 | 0.00 | 50,978.00 | 0.00 |
| September, 2024 | 3,70,126.00 | 0.00 | 0.00 | 46,788.80 | 0.00 |
| October, 2024 | 51,314.00 | 0.00 | 0.00 | 84,747.00 | 0.00 |
| November, 2024 | 9,200.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2024 | 11,79,524.00 | 0.00 | 0.00 | 11,85,727.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,68,712.00 | 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 | 25,99,614.00 | 0.00 | 0.00 | 27,52,673.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |