|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mohol,Village Panchayat & Equivalent:-Sayyadwawade |
|||||
| Opening Balance | 35,45,371.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,292.00 | 0.00 | 0.00 | 68,143.60 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,294.00 | 0.00 |
| June, 2024 | 14,108.00 | 0.00 | 0.00 | 14,594.80 | 0.00 |
| July, 2024 | 4,01,270.00 | 0.00 | 0.00 | 4,14,616.00 | 0.00 |
| August, 2024 | 12,31,215.00 | 0.00 | 0.00 | 9,25,976.00 | 0.00 |
| September, 2024 | 5,15,426.00 | 0.00 | 0.00 | 1,99,958.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,87,311.00 | 0.00 | 0.00 | 16,33,582.40 | 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 |