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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:-Shelve |
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| Opening Balance | 42,27,918.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,14,471.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,512.00 | 0.00 |
| August, 2024 | 4,37,573.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2024 | 5,25,169.00 | 0.00 | 0.00 | 11,87,350.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,99,950.00 | 0.00 |
| November, 2024 | 11,12,891.00 | 0.00 | 0.00 | 2,67,236.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 98,790.00 | 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 | 20,75,633.00 | 0.00 | 0.00 | 23,13,309.00 | 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 |