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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:-South Solapur,Village Panchayat & Equivalent:-Karkal |
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| Opening Balance | 35,45,470.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| May, 2024 | 3,93,891.00 | 0.00 | 0.00 | 7,56,306.00 | 0.00 |
| June, 2024 | 39,120.00 | 0.00 | 0.00 | 38,511.80 | 0.00 |
| July, 2024 | 38,991.00 | 0.00 | 0.00 | 9,24,020.00 | 0.00 |
| August, 2024 | 3,24,212.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| September, 2024 | 3,70,427.00 | 0.00 | 0.00 | 5,11,817.00 | 0.00 |
| October, 2024 | 6,70,083.00 | 0.00 | 0.00 | 4,32,482.00 | 0.00 |
| November, 2024 | 419.00 | 0.00 | 0.00 | 6,29,141.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 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 | 18,37,143.00 | 0.00 | 0.00 | 39,87,177.80 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |