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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:-Shirgaon |
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| Opening Balance | 15,22,363.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,01,314.00 | 0.00 | 0.00 | 51,870.00 | 0.00 |
| May, 2024 | 45,556.00 | 0.00 | 0.00 | 1,90,974.00 | 0.00 |
| June, 2024 | 28,680.00 | 0.00 | 0.00 | 10,01,221.21 | 0.00 |
| July, 2024 | 62,849.00 | 0.00 | 0.00 | 1,10,586.00 | 0.00 |
| August, 2024 | 6,60,579.00 | 0.00 | 0.00 | 1,36,709.00 | 0.00 |
| September, 2024 | 2,43,600.00 | 0.00 | 0.00 | 3,82,500.00 | 0.00 |
| October, 2024 | 62,600.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2024 | 3,33,117.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| December, 2024 | 28,305.00 | 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 | 21,66,600.00 | 0.00 | 0.00 | 21,81,860.21 | 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 |