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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:-Kandar |
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| Opening Balance | 72,05,186.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,795.00 | 0.00 | 0.00 | 6,86,365.00 | 0.00 |
| May, 2024 | 11,655.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2024 | 5,15,158.00 | 0.00 | 0.00 | 11,39,029.00 | 0.00 |
| July, 2024 | 4,75,088.00 | 0.00 | 0.00 | 9,93,364.00 | 0.00 |
| August, 2024 | 22,796.00 | 0.00 | 0.00 | 10,06,367.00 | 0.00 |
| September, 2024 | 17,59,035.00 | 0.00 | 0.00 | 1,20,166.20 | 0.00 |
| October, 2024 | 85,273.00 | 0.00 | 0.00 | 5,50,494.00 | 27,400.00 |
| November, 2024 | 13,694.00 | 0.00 | 0.00 | 46,583.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,20,851.00 | 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 | 29,55,494.00 | 0.00 | 0.00 | 49,69,219.20 | 27,400.00 |
| 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 |