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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:-Sarkoli |
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| Opening Balance | 24,80,478.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,73,145.00 | 0.00 | 0.00 | 2,44,041.50 | 0.00 |
| May, 2024 | 44,692.00 | 0.00 | 0.00 | 2,59,577.00 | 0.00 |
| June, 2024 | 43,320.92 | 0.00 | 0.00 | 4,51,004.00 | 65,000.00 |
| July, 2024 | 59,920.00 | 0.00 | 0.00 | 39,170.00 | 0.00 |
| August, 2024 | 7,09,030.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2024 | 8,78,812.00 | 0.00 | 0.00 | 7,60,846.40 | 0.00 |
| October, 2024 | 1,94,200.00 | 0.00 | 0.00 | 7,08,678.80 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 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 | 29,03,119.92 | 0.00 | 0.00 | 25,58,317.70 | 65,000.00 |
| 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 |