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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:-Diksal |
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| Opening Balance | 24,81,953.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,96,167.05 | 0.00 | 0.00 | 1,31,077.60 | 0.00 |
| May, 2024 | 49,205.00 | 0.00 | 0.00 | 48,359.00 | 0.00 |
| June, 2024 | 7,743.00 | 0.00 | 0.00 | 28,811.80 | 0.00 |
| July, 2024 | 90,670.00 | 0.00 | 0.00 | 55,357.00 | 0.00 |
| August, 2024 | 2,59,315.00 | 0.00 | 0.00 | 4,11,366.20 | 0.00 |
| September, 2024 | 3,23,495.00 | 0.00 | 0.00 | 33,723.60 | 0.00 |
| October, 2024 | 39,043.00 | 0.00 | 0.00 | 3,35,511.10 | 0.00 |
| November, 2024 | 24,738.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 90.00 | 0.00 | 0.00 | 38,006.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,02,097.60 | 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 | 12,90,466.39 | 0.00 | 0.00 | 13,84,310.10 | 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 |