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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:-Hivare |
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| Opening Balance | 20,33,544.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,367.00 | 0.00 | 0.00 | 12,070.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,018.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,647.00 | 0.00 | 0.00 | 3,85,547.00 | 0.00 |
| August, 2024 | 2,18,656.00 | 0.00 | 0.00 | 71,335.00 | 0.00 |
| September, 2024 | 2,62,427.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2024 | 1,400.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| November, 2024 | 1,600.00 | 0.00 | 0.00 | 26,940.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 59,086.00 | 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 | 4,94,097.00 | 0.00 | 0.00 | 5,80,196.00 | 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 |