|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Bitargaon (Shinge) |
|||||
| Opening Balance | 13,70,057.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,600.00 | 0.00 | 0.00 | 3,847.80 | 0.00 |
| May, 2024 | 720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 16,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,16,150.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| September, 2024 | 1,48,276.00 | 0.00 | 0.00 | 2,560.80 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 46,250.00 | 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 | 2,91,193.00 | 0.00 | 0.00 | 86,528.60 | 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 |