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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:-Kothale |
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| Opening Balance | 37,22,858.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,45,041.25 | 0.00 | 0.00 | 2,46,528.00 | 0.00 |
| May, 2024 | 26,833.00 | 0.00 | 0.00 | 3,43,199.00 | 0.00 |
| June, 2024 | 438.00 | 0.00 | 0.00 | 1,25,090.00 | 0.00 |
| July, 2024 | 46,856.00 | 0.00 | 0.00 | 4,82,864.00 | 0.00 |
| August, 2024 | 11,65,751.00 | 0.00 | 0.00 | 9,68,511.80 | 0.00 |
| September, 2024 | 3,01,324.00 | 0.00 | 0.00 | 6,941.60 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 95,848.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,53,800.00 | 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 | 18,86,243.25 | 0.00 | 0.00 | 25,22,782.40 | 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 |