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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:-Shejbabulgaon |
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| Opening Balance | 51,36,514.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,62,631.00 | 0.00 | 0.00 | 10,89,829.70 | 92,840.00 |
| May, 2024 | 7,087.00 | 0.00 | 0.00 | 75,932.00 | 0.00 |
| June, 2024 | 3,32,124.00 | 0.00 | 0.00 | 2,83,846.00 | 0.00 |
| July, 2024 | 34,997.00 | 0.00 | 0.00 | 66,386.50 | 0.00 |
| August, 2024 | 3,95,944.00 | 0.00 | 0.00 | 1,63,002.00 | 0.00 |
| September, 2024 | 4,61,769.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
| October, 2024 | 43,342.00 | 0.00 | 0.00 | 75,528.80 | 0.00 |
| November, 2024 | 1,06,684.00 | 0.00 | 0.00 | 2,288.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 55,780.00 | 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 | 22,44,578.00 | 0.00 | 0.00 | 18,24,233.50 | 92,840.00 |
| 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 |