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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:-Ritewadi |
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| Opening Balance | 12,03,389.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,800.00 | 0.00 | 0.00 | 19,795.00 | 0.00 |
| May, 2024 | 10,140.00 | 0.00 | 0.00 | 4,795.00 | 0.00 |
| June, 2024 | 3,015.00 | 0.00 | 0.00 | 3,495.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| August, 2024 | 70,547.00 | 0.00 | 0.00 | 1,94,766.70 | 0.00 |
| September, 2024 | 92,082.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 38,995.00 | 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 | 1,88,584.00 | 0.00 | 0.00 | 3,78,341.70 | 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 |