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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:-Takali (Rashin) |
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| Opening Balance | 31,55,628.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 89,324.00 | 0.00 |
| July, 2024 | 55,371.00 | 0.00 | 0.00 | 90,224.80 | 0.00 |
| August, 2024 | 3,01,797.00 | 0.00 | 0.00 | 18,847.50 | 0.00 |
| September, 2024 | 3,62,213.00 | 0.00 | 0.00 | 1,81,473.00 | 0.00 |
| October, 2024 | 65,363.00 | 0.00 | 0.00 | 3,37,239.60 | 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 | 1,39,549.00 | 0.00 | 0.00 | 1,39,000.00 | 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 | 9,24,293.00 | 0.00 | 0.00 | 8,56,108.90 | 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 |