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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:-Sawaleshwar |
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| Opening Balance | 31,41,085.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,53,847.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,67,846.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,99,675.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| August, 2024 | 9,65,252.00 | 0.00 | 0.00 | 3,22,228.80 | 0.00 |
| September, 2024 | 6,19,140.00 | 0.00 | 0.00 | 3,17,425.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,88,862.00 | 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 | 15,84,392.00 | 0.00 | 0.00 | 19,99,483.80 | 0.00 |
| Back | |||||
| 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 |