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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:-Wangi No 1 |
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| Opening Balance | 33,70,198.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,620.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2024 | 4,98,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,000.00 | 0.00 | 0.00 | 4,82,955.40 | 0.00 |
| July, 2024 | 4,880.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2024 | 4,28,283.00 | 0.00 | 0.00 | 5,911.80 | 0.00 |
| September, 2024 | 5,22,464.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| October, 2024 | 3,51,263.00 | 0.00 | 0.00 | 14,62,709.23 | 0.00 |
| November, 2024 | 12,500.00 | 0.00 | 0.00 | 23,540.00 | 0.00 |
| December, 2024 | 17,640.00 | 0.00 | 0.00 | 3,600.50 | 0.00 |
| Januaury, 2025 | 51,452.00 | 0.00 | 0.00 | 4,500.00 | 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 | 18,91,593.00 | 0.00 | 0.00 | 20,93,216.93 | 0.00 |
| 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 |