eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mohol,Village Panchayat & Equivalent:-Ghodeshwar |
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Opening Balance | 84,68,888.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 91,899.00 | 0.00 | 0.00 | 11,906.00 | 0.00 |
May, 2024 | 1,58,861.00 | 0.00 | 0.00 | 24,95,337.13 | 2,61,890.00 |
June, 2024 | 62,157.00 | 0.00 | 0.00 | 2,866.00 | 0.00 |
July, 2024 | 25,005.00 | 0.00 | 0.00 | 3,140.00 | 0.00 |
August, 2024 | 7,33,777.00 | 0.00 | 0.00 | 1,870.00 | 0.00 |
September, 2024 | 8,47,939.00 | 0.00 | 0.00 | 12,99,264.80 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,19,638.00 | 0.00 | 0.00 | 38,14,383.93 | 2,61,890.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |