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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:-Tavashi |
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| Opening Balance | 78,59,888.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,84,742.00 | 0.00 | 0.00 | 3,93,387.00 | 0.00 |
| May, 2024 | 4,81,543.00 | 0.00 | 0.00 | 9,64,646.18 | 0.00 |
| June, 2024 | 4,70,285.00 | 0.00 | 0.00 | 8,73,651.00 | 0.00 |
| July, 2024 | 36,982.00 | 0.00 | 0.00 | 1,52,126.00 | 0.00 |
| August, 2024 | 14,13,952.00 | 0.00 | 0.00 | 18,35,596.43 | 0.00 |
| September, 2024 | 7,95,336.00 | 0.00 | 0.00 | 66,302.36 | 0.00 |
| October, 2024 | 3,44,527.00 | 0.00 | 0.00 | 2,81,754.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
| December, 2024 | 4,58,103.00 | 0.00 | 0.00 | 4,72,002.71 | 0.00 |
| Januaury, 2025 | 5,61,687.00 | 0.00 | 0.00 | 4,89,623.00 | 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 | 54,47,157.00 | 0.00 | 0.00 | 55,48,368.68 | 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 |