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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:-Penur |
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| Opening Balance | 1,30,65,008.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,47,038.00 | 0.00 | 0.00 | 1,28,274.71 | 0.00 |
| May, 2024 | 33,92,420.00 | 0.00 | 0.00 | 35,07,460.67 | 0.00 |
| June, 2024 | 50,950.00 | 0.00 | 0.00 | 8,65,307.00 | 0.00 |
| July, 2024 | 1,06,869.00 | 0.00 | 0.00 | 13,97,579.09 | 0.00 |
| August, 2024 | 11,65,832.00 | 0.00 | 0.00 | 32,94,902.00 | 0.00 |
| September, 2024 | 13,20,085.00 | 0.00 | 0.00 | 8,31,753.63 | 0.00 |
| October, 2024 | 12,45,427.00 | 0.00 | 0.00 | 13,74,483.65 | 0.00 |
| November, 2024 | 2,61,807.00 | 0.00 | 0.00 | 51,362.03 | 0.00 |
| December, 2024 | 10,635.00 | 0.00 | 0.00 | 7,32,934.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 69,800.00 | 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 | 78,01,063.00 | 0.00 | 0.00 | 1,22,53,856.78 | 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 |