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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:-Ranzani |
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| Opening Balance | 39,28,820.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,715.00 | 0.00 | 0.00 | 1,42,633.00 | 0.00 |
| May, 2024 | 28,433.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,58,400.00 | 0.00 |
| August, 2024 | 4,60,093.00 | 0.00 | 0.00 | 1,76,600.00 | 0.00 |
| September, 2024 | 5,52,197.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,88,438.00 | 0.00 | 0.00 | 10,11,633.00 | 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 |