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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:-Kamti Kh |
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| Opening Balance | 52,03,208.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,20,936.00 | 0.00 | 0.00 | 6,67,939.60 | 0.00 |
| May, 2024 | 11,66,578.00 | 0.00 | 0.00 | 6,03,184.00 | 0.00 |
| June, 2024 | 8,975.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| July, 2024 | 2,38,746.00 | 0.00 | 0.00 | 2,57,485.40 | 0.00 |
| August, 2024 | 3,88,212.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2024 | 4,65,926.00 | 0.00 | 0.00 | 5,58,440.00 | 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 | 3,27,613.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,200.00 | 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 | 30,89,373.00 | 0.00 | 0.00 | 25,14,252.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |