eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 10,84,120.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 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 | 18,73,552.00 | 0.00 | 0.00 | 34,67,930.18 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |