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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:-Manjargaon |
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| Opening Balance | 17,15,137.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,128.00 | 0.00 | 0.00 | 1,51,629.80 | 0.00 |
| May, 2024 | 4,26,339.00 | 0.00 | 0.00 | 1,02,934.80 | 0.00 |
| June, 2024 | 11,809.00 | 0.00 | 0.00 | 4,44,700.00 | 0.00 |
| July, 2024 | 16,700.00 | 0.00 | 0.00 | 1,59,635.40 | 0.00 |
| August, 2024 | 1,74,925.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
| September, 2024 | 2,19,942.00 | 0.00 | 0.00 | 6,423.60 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,82,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,42,843.00 | 0.00 | 0.00 | 12,51,863.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |