eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mohol,Village Panchayat & Equivalent:-Peertakali |
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Opening Balance | 23,69,663.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 14,105.00 | 0.00 | 0.00 | 3,76,657.40 | 0.00 |
May, 2024 | 37,590.00 | 0.00 | 0.00 | 48,743.00 | 0.00 |
June, 2024 | 81,697.00 | 0.00 | 0.00 | 3,48,868.00 | 0.00 |
July, 2024 | 47,334.00 | 0.00 | 0.00 | 96,368.00 | 0.00 |
August, 2024 | 2,13,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 2,57,641.00 | 0.00 | 0.00 | 5,11,539.50 | 1,49,999.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 5,87,299.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,51,373.00 | 0.00 | 0.00 | 19,69,474.90 | 1,49,999.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |