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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:-Ketur |
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| Opening Balance | 53,02,589.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,690.00 | 0.00 | 0.00 | 2,941.60 | 0.00 |
| May, 2024 | 1,07,164.00 | 0.00 | 0.00 | 84,050.00 | 0.00 |
| June, 2024 | 4,81,094.00 | 0.00 | 0.00 | 6,35,093.60 | 0.00 |
| July, 2024 | 1,27,587.00 | 0.00 | 0.00 | 1,08,115.00 | 0.00 |
| August, 2024 | 5,44,160.00 | 0.00 | 0.00 | 1,73,282.00 | 0.00 |
| September, 2024 | 6,87,748.00 | 0.00 | 0.00 | 80,183.11 | 0.00 |
| October, 2024 | 80,275.00 | 0.00 | 0.00 | 4,35,238.80 | 0.00 |
| November, 2024 | 43,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 46,141.00 | 0.00 | 0.00 | 37,986.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,92,136.00 | 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 | 21,45,379.00 | 0.00 | 0.00 | 19,49,026.11 | 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 |