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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:-Shirdhon |
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| Opening Balance | 32,32,978.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,98,734.00 | 0.00 | 0.00 | 97,024.00 | 0.00 |
| May, 2024 | 2,81,705.00 | 0.00 | 0.00 | 2,99,008.00 | 0.00 |
| June, 2024 | 36,387.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| July, 2024 | 3,79,500.00 | 0.00 | 0.00 | 4,33,120.00 | 0.00 |
| August, 2024 | 2,17,884.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| September, 2024 | 2,59,899.00 | 0.00 | 0.00 | 3,32,180.00 | 0.00 |
| October, 2024 | 10,87,485.00 | 0.00 | 0.00 | 7,32,677.00 | 0.00 |
| November, 2024 | 2,300.00 | 0.00 | 0.00 | 2,04,099.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,57,723.00 | 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 | 25,63,894.00 | 0.00 | 0.00 | 25,10,831.00 | 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 |