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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:-Papari |
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| Opening Balance | 86,00,767.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,58,366.00 | 0.00 | 0.00 | 11,59,578.80 | 0.00 |
| May, 2024 | 53,911.00 | 0.00 | 0.00 | 7,26,841.00 | 0.00 |
| June, 2024 | 5,337.00 | 0.00 | 0.00 | 4,57,835.80 | 0.00 |
| July, 2024 | 54,874.00 | 0.00 | 0.00 | 1,62,612.40 | 0.00 |
| August, 2024 | 5,81,121.00 | 0.00 | 0.00 | 2,16,768.80 | 0.00 |
| September, 2024 | 7,07,226.00 | 0.00 | 0.00 | 12,747.80 | 0.00 |
| October, 2024 | 1,27,407.00 | 0.00 | 0.00 | 2,86,385.20 | 0.00 |
| November, 2024 | 2,331.00 | 0.00 | 0.00 | 15,460.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,556.20 | 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 | 22,90,573.00 | 0.00 | 0.00 | 30,65,786.00 | 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 |