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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:-Sonke |
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| Opening Balance | 38,40,762.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,932.00 | 0.00 | 0.00 | 4,51,588.00 | 0.00 |
| May, 2024 | 13,936.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2024 | 7,844.00 | 0.00 | 0.00 | 66,228.00 | 0.00 |
| July, 2024 | 13,847.00 | 0.00 | 0.00 | 1,20,220.00 | 0.00 |
| August, 2024 | 9,71,974.00 | 0.00 | 0.00 | 5,40,429.00 | 0.00 |
| September, 2024 | 6,44,815.00 | 0.00 | 0.00 | 20,327.00 | 0.00 |
| October, 2024 | 1,08,374.00 | 0.00 | 0.00 | 5,50,238.00 | 0.00 |
| November, 2024 | 6,285.00 | 0.00 | 0.00 | 2,23,734.00 | 0.00 |
| December, 2024 | 5,84,110.00 | 0.00 | 0.00 | 5,81,441.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,40,149.00 | 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 | 23,68,117.00 | 0.00 | 0.00 | 26,95,854.00 | 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 |