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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 |
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| Opening Balance | 36,53,63,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,36,30,694.00 | 0.00 | 0.00 | 2,51,17,356.00 | 0.00 |
| May, 2024 | 3,01,25,280.00 | 0.00 | 0.00 | 4,08,01,933.00 | 0.00 |
| June, 2024 | 6,49,18,378.00 | 0.00 | 0.00 | 3,72,30,484.00 | 0.00 |
| July, 2024 | 3,46,18,176.00 | 0.00 | 0.00 | 3,73,26,369.00 | 0.00 |
| August, 2024 | 6,85,89,520.00 | 0.00 | 0.00 | 6,14,70,309.00 | 0.00 |
| September, 2024 | 4,65,70,541.00 | 0.00 | 0.00 | 5,70,46,866.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,77,256.00 | 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 | 27,84,52,589.00 | 0.00 | 0.00 | 25,92,70,573.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |