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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:-Pangare |
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| Opening Balance | 25,73,728.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,280.00 | 0.00 | 0.00 | 2,21,172.60 | 0.00 |
| May, 2024 | 26.00 | 0.00 | 0.00 | 24,511.80 | 0.00 |
| June, 2024 | 4,30,686.81 | 0.00 | 0.00 | 7,78,385.60 | 0.00 |
| July, 2024 | 32,880.00 | 0.00 | 0.00 | 4,740.00 | 0.00 |
| August, 2024 | 2,70,283.00 | 0.00 | 0.00 | 1,36,499.40 | 0.00 |
| September, 2024 | 3,22,141.00 | 0.00 | 0.00 | 15,653.40 | 0.00 |
| October, 2024 | 14,368.00 | 0.00 | 0.00 | 1,42,626.80 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,18,320.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,266.80 | 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 | 10,95,664.81 | 0.00 | 0.00 | 17,22,176.40 | 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 |