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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:-Sangvi |
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| Opening Balance | 23,00,564.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,47,029.00 | 0.00 | 0.00 | 70,005.50 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| July, 2024 | 2,28,555.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2024 | 9,28,830.00 | 0.00 | 0.00 | 10,82,094.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,77,705.00 | 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 | 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 | 17,04,414.00 | 0.00 | 0.00 | 16,03,304.50 | 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 |