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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:-Govegaon |
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| Opening Balance | 10,21,994.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,129.00 | 0.00 | 0.00 | 5,170.00 | 0.00 |
| May, 2024 | 11,913.00 | 0.00 | 0.00 | 16,518.00 | 0.00 |
| June, 2024 | 11,385.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2024 | 26,568.00 | 0.00 | 0.00 | 28,884.00 | 0.00 |
| August, 2024 | 1,28,868.00 | 0.00 | 0.00 | 95,975.00 | 0.00 |
| September, 2024 | 1,54,882.00 | 1,069.00 | 0.00 | 29,464.40 | 0.00 |
| October, 2024 | 15,460.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| November, 2024 | 15.00 | 0.00 | 0.00 | 20,546.00 | 0.00 |
| December, 2024 | 2,83,233.00 | 0.00 | 0.00 | 2,73,472.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 72,294.00 | 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 | 6,46,453.00 | 1,069.00 | 0.00 | 5,60,073.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |