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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:-Wagholi |
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| Opening Balance | 67,66,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 58,032.00 | 0.00 | 0.00 | 89,805.00 | 0.00 |
| June, 2024 | 13,500.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2024 | 2,34,204.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| August, 2024 | 25,388.00 | 0.00 | 0.00 | 9,72,715.00 | 0.00 |
| September, 2024 | 19,69,109.00 | 0.00 | 0.00 | 2,75,866.00 | 0.00 |
| October, 2024 | 60,261.00 | 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 | 21,32,211.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 85,500.00 | 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 | 23,60,494.00 | 0.00 | 0.00 | 36,07,797.00 | 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 |