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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:-Wadwal |
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| Opening Balance | 30,06,377.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,000.00 | 0.00 | 0.00 | 30,315.00 | 0.00 |
| May, 2024 | 5,22,341.00 | 0.00 | 0.00 | 2,18,285.00 | 0.00 |
| June, 2024 | 43,490.00 | 0.00 | 0.00 | 39,445.00 | 0.00 |
| July, 2024 | 15,900.00 | 0.00 | 0.00 | 2,36,120.00 | 0.00 |
| August, 2024 | 4,37,261.00 | 0.00 | 0.00 | 7,24,356.00 | 0.00 |
| September, 2024 | 5,05,355.00 | 0.00 | 0.00 | 85,758.00 | 0.00 |
| October, 2024 | 77,746.00 | 0.00 | 0.00 | 1,21,540.00 | 0.00 |
| November, 2024 | 12,800.00 | 0.00 | 0.00 | 3,59,075.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 94,800.00 | 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 | 16,55,893.00 | 0.00 | 0.00 | 19,09,694.00 | 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 |