|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mohol,Village Panchayat & Equivalent:-Kamti Bk |
|||||
| Opening Balance | 82,78,400.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,322.00 | 0.00 | 0.00 | 61,442.00 | 0.00 |
| May, 2024 | 40,936.00 | 0.00 | 0.00 | 10,31,462.40 | 0.00 |
| June, 2024 | 58,654.00 | 0.00 | 0.00 | 6,60,111.00 | 0.00 |
| July, 2024 | 82,360.00 | 0.00 | 0.00 | 61,799.20 | 0.00 |
| August, 2024 | 4,74,335.00 | 0.00 | 0.00 | 1,59,141.00 | 0.00 |
| September, 2024 | 13,13,616.00 | 0.00 | 0.00 | 2,66,739.00 | 0.00 |
| October, 2024 | 2,28,056.00 | 0.00 | 0.00 | 9,30,778.00 | 0.00 |
| November, 2024 | 25,395.00 | 0.00 | 0.00 | 3,08,957.00 | 0.00 |
| December, 2024 | 43,793.00 | 0.00 | 0.00 | 16,41,164.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 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 | 22,91,467.00 | 0.00 | 0.00 | 52,32,593.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |