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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:-Sohale |
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| Opening Balance | 87,09,977.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,55,126.00 | 0.00 | 0.00 | 6,91,364.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,81,900.00 | 0.00 |
| June, 2024 | 4,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,42,169.00 | 0.00 |
| August, 2024 | 4,04,840.00 | 0.00 | 0.00 | 12,25,227.00 | 0.00 |
| September, 2024 | 4,85,884.00 | 0.00 | 0.00 | 6,48,068.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,14,540.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,16,307.00 | 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 | 18,49,850.00 | 0.00 | 0.00 | 47,28,575.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |