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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:-Jeur |
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| Opening Balance | 36,97,544.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,94,807.00 | 0.00 | 0.00 | 13,66,240.00 | 0.00 |
| May, 2024 | 1,61,368.00 | 0.00 | 0.00 | 5,14,461.50 | 0.00 |
| June, 2024 | 1,35,966.00 | 0.00 | 0.00 | 22,16,149.00 | 0.00 |
| July, 2024 | 6,90,455.50 | 0.00 | 0.00 | 8,05,521.80 | 0.00 |
| August, 2024 | 20,39,403.00 | 0.00 | 0.00 | 10,15,923.00 | 1,65,175.00 |
| September, 2024 | 22,09,328.00 | 0.00 | 0.00 | 7,92,710.60 | 0.00 |
| October, 2024 | 4,60,266.00 | 0.00 | 0.00 | 13,49,998.50 | 0.00 |
| November, 2024 | 50,932.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| December, 2024 | 6,70,908.00 | 0.00 | 0.00 | 14,54,487.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 1,80,000.00 |
| 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 | 71,13,433.50 | 0.00 | 0.00 | 98,16,091.40 | 3,45,175.00 |
| 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 |