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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:-Shegaon Dumala |
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| Opening Balance | 11,18,784.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,88,659.00 | 0.00 | 0.00 | 5,31,559.00 | 0.00 |
| May, 2024 | 1,48,967.00 | 0.00 | 0.00 | 7,885.00 | 0.00 |
| June, 2024 | 44,854.00 | 0.00 | 0.00 | 3,13,338.00 | 0.00 |
| July, 2024 | 7,09,795.00 | 0.00 | 0.00 | 1,46,033.50 | 0.00 |
| August, 2024 | 7,78,339.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| September, 2024 | 4,93,541.00 | 0.00 | 0.00 | 7,54,863.80 | 0.00 |
| October, 2024 | 5,66,845.00 | 0.00 | 0.00 | 2,71,482.00 | 0.00 |
| November, 2024 | 1,93,417.00 | 0.00 | 0.00 | 39,720.00 | 0.00 |
| December, 2024 | 50,482.00 | 0.00 | 0.00 | 84,847.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,96,902.00 | 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 | 35,74,899.00 | 0.00 | 0.00 | 27,91,230.30 | 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 |