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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:-Karmala,Village Panchayat & Equivalent:-Arjunnagar |
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| Opening Balance | 34,96,666.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,51,342.00 | 0.00 | 0.00 | 849.60 | 0.00 |
| May, 2024 | 8,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 34,036.00 | 0.00 | 0.00 | 3,79,313.00 | 0.00 |
| July, 2024 | 1,750.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
| August, 2024 | 1,89,561.00 | 0.00 | 0.00 | 1,30,240.00 | 0.00 |
| September, 2024 | 2,25,128.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| October, 2024 | 3,676.00 | 0.00 | 0.00 | 35,165.50 | 0.00 |
| November, 2024 | 2,72,621.00 | 0.00 | 0.00 | 2,72,622.00 | 0.00 |
| December, 2024 | 31,246.00 | 0.00 | 0.00 | 4,72,822.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,28,800.00 | 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 | 13,17,716.00 | 0.00 | 0.00 | 14,52,152.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |