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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:-Washibe |
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| Opening Balance | 41,28,992.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,08,970.00 | 0.00 | 0.00 | 29,017.80 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 19,170.00 | 0.00 | 0.00 | 3,547.20 | 0.00 |
| August, 2024 | 3,89,679.00 | 0.00 | 0.00 | 1,13,252.50 | 0.00 |
| September, 2024 | 4,57,215.00 | 0.00 | 0.00 | 52,785.60 | 0.00 |
| October, 2024 | 9,072.00 | 0.00 | 0.00 | 1,05,287.60 | 0.00 |
| November, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 69,089.00 | 0.00 | 0.00 | 95,670.80 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,950.00 | 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 | 14,55,195.00 | 0.00 | 0.00 | 4,10,511.50 | 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 |