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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:-Veet |
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| Opening Balance | 62,61,293.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| May, 2024 | 18,19,162.00 | 0.00 | 0.00 | 18,43,906.26 | 0.00 |
| June, 2024 | 47,073.00 | 0.00 | 0.00 | 38,043.00 | 0.00 |
| July, 2024 | 45,023.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2024 | 7,89,336.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
| September, 2024 | 8,14,579.00 | 0.00 | 0.00 | 4,74,690.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,58,179.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| December, 2024 | 3,66,243.00 | 0.00 | 0.00 | 3,67,568.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,62,542.00 | 2,86,500.00 |
| 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 | 38,81,416.00 | 0.00 | 0.00 | 43,78,028.26 | 2,86,500.00 |
| 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 |