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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:-Kem |
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| Opening Balance | 1,25,30,612.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,64,193.00 | 0.00 | 0.00 | 2,84,945.47 | 0.00 |
| May, 2024 | 3,24,949.00 | 0.00 | 0.00 | 3,41,587.06 | 0.00 |
| June, 2024 | 1,96,697.00 | 0.00 | 0.00 | 1,27,764.75 | 0.00 |
| July, 2024 | 50,140.00 | 0.00 | 0.00 | 2,89,426.44 | 0.00 |
| August, 2024 | 12,14,129.00 | 0.00 | 0.00 | 2,38,233.00 | 0.00 |
| September, 2024 | 21,03,632.00 | 0.00 | 0.00 | 14,31,315.39 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,96,744.00 | 0.00 |
| November, 2024 | 3,27,186.00 | 0.00 | 0.00 | 4,53,761.12 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,92,295.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,29,517.00 | 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 | 44,80,926.00 | 0.00 | 0.00 | 76,85,589.23 | 0.00 |
| 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 |