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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:-Lamboti |
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| Opening Balance | 50,96,000.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,500.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| May, 2024 | 10,456.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2024 | 4,73,080.00 | 0.00 | 0.00 | 1,35,220.80 | 0.00 |
| July, 2024 | 1,42,315.00 | 0.00 | 0.00 | 2,71,365.80 | 0.00 |
| August, 2024 | 3,60,120.00 | 0.00 | 0.00 | 5,50,624.50 | 0.00 |
| September, 2024 | 14,01,194.00 | 0.00 | 0.00 | 13,16,662.00 | 0.00 |
| October, 2024 | 53,350.00 | 0.00 | 0.00 | 1,82,696.10 | 0.00 |
| November, 2024 | 20,000.00 | 0.00 | 0.00 | 4,82,895.60 | 0.00 |
| December, 2024 | 49,944.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,98,660.00 | 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 | 25,20,959.00 | 0.00 | 0.00 | 32,87,224.80 | 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 |