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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:-Katewadi |
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| Opening Balance | 49,92,103.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,231.00 | 0.00 | 0.00 | 3,62,500.00 | 0.00 |
| May, 2024 | 22,421.00 | 0.00 | 0.00 | 17,629.00 | 0.00 |
| June, 2024 | 28,768.00 | 0.00 | 0.00 | 1,37,828.50 | 0.00 |
| July, 2024 | 46,996.00 | 0.00 | 0.00 | 17,339.00 | 0.00 |
| August, 2024 | 2,78,730.00 | 0.00 | 0.00 | 53,142.00 | 0.00 |
| September, 2024 | 3,40,267.00 | 0.00 | 0.00 | 6,38,866.00 | 0.00 |
| October, 2024 | 16,922.00 | 0.00 | 0.00 | 2,752.50 | 0.00 |
| November, 2024 | 27,460.00 | 0.00 | 0.00 | 3,94,950.00 | 0.00 |
| December, 2024 | 17,730.00 | 0.00 | 0.00 | 5,932.00 | 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 | 7,90,525.00 | 0.00 | 0.00 | 16,30,939.00 | 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 |