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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:-Rajuri |
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| Opening Balance | 29,95,938.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,452.00 | 0.00 | 0.00 | 4,736.00 | 0.00 |
| May, 2024 | 8,52,667.00 | 0.00 | 0.00 | 3,16,260.26 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,31,354.00 | 0.00 |
| July, 2024 | 9,600.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,20,003.00 | 0.00 |
| September, 2024 | 9,12,905.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 13,583.00 | 0.00 | 0.00 | 4,29,956.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 44,994.00 | 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 | 18,00,207.00 | 0.00 | 0.00 | 19,51,023.26 | 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 |