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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:-Deolali |
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| Opening Balance | 1,67,92,043.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,385.00 | 0.00 | 0.00 | 5,190.00 | 0.00 |
| May, 2024 | 16,964.00 | 0.00 | 0.00 | 6,91,300.00 | 0.00 |
| June, 2024 | 2,91,895.00 | 0.00 | 0.00 | 9,10,298.00 | 0.00 |
| July, 2024 | 2,27,763.00 | 0.00 | 0.00 | 3,00,951.00 | 0.00 |
| August, 2024 | 6,41,246.00 | 0.00 | 0.00 | 17,09,748.00 | 0.00 |
| September, 2024 | 13,65,262.00 | 0.00 | 0.00 | 6,35,493.00 | 0.00 |
| October, 2024 | 4,45,358.00 | 0.00 | 0.00 | 9,04,282.00 | 19,470.00 |
| November, 2024 | 6,12,707.00 | 0.00 | 0.00 | 11,22,363.00 | 0.00 |
| December, 2024 | 3,14,883.00 | 0.00 | 0.00 | 3,14,219.00 | 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 | 39,39,463.00 | 0.00 | 0.00 | 65,93,844.00 | 19,470.00 |
| 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 |