|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Aljapur |
|||||
| Opening Balance | 23,89,386.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,40,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,41,953.00 | 0.00 | 0.00 | 14,836.00 | 0.00 |
| June, 2024 | 32,486.00 | 0.00 | 0.00 | 3,32,793.00 | 0.00 |
| July, 2024 | 13,868.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| August, 2024 | 2,39,592.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| September, 2024 | 2,76,772.00 | 0.00 | 0.00 | 2,34,600.00 | 0.00 |
| October, 2024 | 19,667.00 | 0.00 | 0.00 | 7,75,264.00 | 3,79,342.00 |
| November, 2024 | 28,837.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| December, 2024 | 2,935.00 | 0.00 | 0.00 | 58,479.00 | 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 | 11,97,001.00 | 0.00 | 0.00 | 14,79,012.00 | 3,79,342.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |