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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 |
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| Opening Balance | 16,40,37,132.54 | ||||
| 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 | 2,78,607.00 | 0.00 |
| June, 2024 | 5,03,41,834.00 | 0.00 | 0.00 | 2,17,91,283.00 | 0.00 |
| July, 2024 | 2,26,72,614.00 | 0.00 | 0.00 | 2,36,84,449.00 | 0.00 |
| August, 2024 | 6,71,57,682.00 | 0.00 | 0.00 | 7,88,36,534.00 | 0.00 |
| September, 2024 | 3,65,72,827.00 | 0.00 | 0.00 | 1,45,59,924.00 | 0.00 |
| October, 2024 | 5,62,40,042.00 | 0.00 | 0.00 | 6,20,55,065.00 | 0.00 |
| November, 2024 | 2,62,45,871.00 | 0.00 | 0.00 | 1,47,07,965.00 | 0.00 |
| December, 2024 | 2,31,78,127.00 | 0.00 | 0.00 | 2,75,81,963.00 | 0.00 |
| Januaury, 2025 | 3,12,96,710.00 | 0.00 | 0.00 | 8,26,49,652.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,98,786.00 | 0.00 |
| Total | 31,37,05,707.00 | 0.00 | 0.00 | 32,63,44,228.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |