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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:-Hivare |
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| Opening Balance | 24,70,396.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,388.00 | 0.00 | 0.00 | 17,048.00 | 0.00 |
| June, 2024 | 2,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,824.00 | 0.00 | 0.00 | 14,610.00 | 0.00 |
| August, 2024 | 2,56,360.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2024 | 2,43,723.00 | 0.00 | 0.00 | 78,570.00 | 0.00 |
| October, 2024 | 13,637.00 | 0.00 | 0.00 | 2,84,462.00 | 76,120.00 |
| November, 2024 | 3,29,171.00 | 0.00 | 0.00 | 2,24,425.00 | 76,120.00 |
| December, 2024 | 5,510.00 | 0.00 | 0.00 | 3,27,000.00 | 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 | 8,69,927.00 | 0.00 | 0.00 | 9,52,115.00 | 1,52,240.00 |
| 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 |