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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:-Pande |
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| Opening Balance | 88,23,385.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,50,126.00 | 0.00 | 0.00 | 33,924.80 | 0.00 |
| May, 2024 | 5,44,725.00 | 0.00 | 0.00 | 12,45,116.00 | 0.00 |
| June, 2024 | 11,167.00 | 0.00 | 0.00 | 13,324.00 | 0.00 |
| July, 2024 | 22,130.00 | 0.00 | 0.00 | 9,73,651.50 | 0.00 |
| August, 2024 | 6,56,051.00 | 0.00 | 0.00 | 29,129.50 | 0.00 |
| September, 2024 | 7,52,497.00 | 0.00 | 0.00 | 4,977.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,86,879.00 | 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 | 33,36,696.00 | 0.00 | 0.00 | 35,87,001.80 | 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 |