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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:-Tisangi |
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| Opening Balance | 92,45,820.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,32,465.00 | 0.00 | 0.00 | 18,52,573.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,22,809.00 | 0.00 |
| July, 2024 | 2,04,347.00 | 0.00 | 0.00 | 14,17,706.00 | 0.00 |
| August, 2024 | 6,35,022.00 | 0.00 | 0.00 | 3,510.00 | 0.00 |
| September, 2024 | 6,89,225.00 | 0.00 | 0.00 | 85,183.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,42,124.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,62,144.00 | 0.00 |
| December, 2024 | 46,933.00 | 0.00 | 0.00 | 2,01,232.00 | 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 | 24,07,992.00 | 0.00 | 0.00 | 41,87,281.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |