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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:-Mohol,Village Panchayat & Equivalent:-Ankoli |
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| Opening Balance | 71,58,481.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,87,953.00 | 0.00 |
| May, 2024 | 7,07,592.00 | 0.00 | 0.00 | 12,75,466.00 | 0.00 |
| June, 2024 | 66,485.00 | 0.00 | 0.00 | 5,69,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 91,439.00 | 0.00 |
| August, 2024 | 7,03,912.00 | 0.00 | 0.00 | 5,19,616.04 | 0.00 |
| September, 2024 | 16,12,328.04 | 0.00 | 0.00 | 4,070.80 | 0.00 |
| October, 2024 | 1,42,657.20 | 0.00 | 0.00 | 16,37,929.90 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,650.00 | 0.00 | 0.00 | 4,85,814.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 71,521.00 | 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 | 32,35,624.24 | 0.00 | 0.00 | 48,42,809.74 | 0.00 |
| 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 |