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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:-Takli |
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| Opening Balance | 2,44,88,954.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,82,189.00 | 0.00 | 0.00 | 11,00,910.00 | 0.00 |
| May, 2024 | 7,47,759.00 | 0.00 | 0.00 | 14,04,063.80 | 0.00 |
| June, 2024 | 5,26,026.00 | 0.00 | 0.00 | 15,28,604.00 | 1,98,000.00 |
| July, 2024 | 43,80,300.20 | 0.00 | 0.00 | 51,03,172.50 | 0.00 |
| August, 2024 | 26,01,598.00 | 0.00 | 0.00 | 40,42,166.90 | 0.00 |
| September, 2024 | 43,11,111.00 | 0.00 | 0.00 | 36,11,834.50 | 0.00 |
| October, 2024 | 10,30,323.00 | 0.00 | 0.00 | 31,20,195.10 | 0.00 |
| November, 2024 | 2,95,394.00 | 0.00 | 0.00 | 19,92,823.00 | 0.00 |
| December, 2024 | 10,14,671.00 | 0.00 | 0.00 | 8,71,769.80 | 0.00 |
| Januaury, 2025 | 22,93,019.00 | 0.00 | 0.00 | 30,93,555.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,82,82,390.20 | 0.00 | 0.00 | 2,59,69,094.60 | 1,98,000.00 |
| 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 |