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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:-Najik Pimpari |
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| Opening Balance | 65,22,019.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,718.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| May, 2024 | 3,689.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2024 | 5,833.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2024 | 8,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2024 | 2,99,270.00 | 0.00 | 0.00 | 3,28,870.00 | 0.00 |
| September, 2024 | 3,47,441.00 | 0.00 | 0.00 | 4,21,385.00 | 0.00 |
| October, 2024 | 21,741.00 | 0.00 | 0.00 | 6,75,069.80 | 0.00 |
| November, 2024 | 200.00 | 0.00 | 0.00 | 55,000.00 | 50,000.00 |
| December, 2024 | 18,164.00 | 0.00 | 0.00 | 2,20,707.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,492.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 76,586.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,18,056.00 | 0.00 | 0.00 | 18,10,509.80 | 50,000.00 |
| 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 |