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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:-Umbare |
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| Opening Balance | 64,88,517.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 87,176.40 | 0.00 |
| June, 2024 | 21,835.00 | 0.00 | 0.00 | 32,035.40 | 0.00 |
| July, 2024 | 63,090.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2024 | 4,89,163.00 | 0.00 | 0.00 | 1,07,872.00 | 0.00 |
| September, 2024 | 5,88,226.00 | 0.00 | 0.00 | 33,070.80 | 0.00 |
| October, 2024 | 2,89,970.00 | 0.00 | 0.00 | 2,79,573.02 | 0.00 |
| November, 2024 | 49,611.00 | 0.00 | 0.00 | 42,930.00 | 0.00 |
| December, 2024 | 1,51,940.00 | 0.00 | 0.00 | 97,945.20 | 0.00 |
| Januaury, 2025 | 57,163.00 | 0.00 | 0.00 | 8,70,157.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,10,998.00 | 0.00 | 0.00 | 18,68,759.82 | 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 |