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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:-Narkhed |
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| Opening Balance | 73,51,550.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,193.00 | 0.00 | 0.00 | 6,11,743.00 | 0.00 |
| May, 2024 | 12,25,101.00 | 0.00 | 0.00 | 6,28,639.00 | 0.00 |
| June, 2024 | 29,493.00 | 0.00 | 0.00 | 6,36,130.00 | 0.00 |
| July, 2024 | 7,04,407.00 | 0.00 | 0.00 | 6,45,846.20 | 0.00 |
| August, 2024 | 10,60,275.00 | 0.00 | 0.00 | 3,43,270.00 | 0.00 |
| September, 2024 | 15,66,577.00 | 0.00 | 0.00 | 3,66,781.50 | 0.00 |
| October, 2024 | 2,56,708.00 | 0.00 | 0.00 | 19,48,112.00 | 0.00 |
| November, 2024 | 25,497.00 | 0.00 | 0.00 | 1,34,461.80 | 0.00 |
| December, 2024 | 2,22,460.00 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
| Januaury, 2025 | 2,42,967.00 | 0.00 | 0.00 | 2,46,327.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,10,889.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,96,678.00 | 0.00 | 0.00 | 60,77,299.50 | 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 |