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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:-Saundane |
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| Opening Balance | 41,67,993.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 99,864.00 | 0.00 |
| June, 2024 | 83,539.00 | 0.00 | 0.00 | 71,220.00 | 0.00 |
| July, 2024 | 2,14,111.00 | 0.00 | 0.00 | 2,09,476.00 | 0.00 |
| August, 2024 | 4,57,480.00 | 0.00 | 0.00 | 6,00,443.00 | 0.00 |
| September, 2024 | 4,90,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,17,849.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,73,037.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,65,469.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,37,937.00 | 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 | 12,45,885.00 | 0.00 | 0.00 | 44,75,295.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |