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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:-Sarapdoh |
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| Opening Balance | 35,76,216.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,279.00 | 0.00 | 0.00 | 370.80 | 0.00 |
| May, 2024 | 5,508.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2024 | 8,347.00 | 0.00 | 0.00 | 1,12,570.00 | 546.00 |
| July, 2024 | 18,735.00 | 0.00 | 0.00 | 21,510.00 | 0.00 |
| August, 2024 | 1,20,155.00 | 0.00 | 0.00 | 1,38,591.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,59,024.00 | 0.00 | 0.00 | 2,76,241.80 | 546.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |