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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:-Waluj |
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| Opening Balance | 40,48,956.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,69,306.00 | 0.00 | 0.00 | 542.80 | 0.00 |
| May, 2024 | 1,88,423.00 | 0.00 | 0.00 | 2,73,924.80 | 0.00 |
| June, 2024 | 15,178.00 | 0.00 | 0.00 | 2,11,425.39 | 0.00 |
| July, 2024 | 39,287.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| August, 2024 | 3,67,144.00 | 0.00 | 0.00 | 1,59,083.00 | 0.00 |
| September, 2024 | 4,42,284.00 | 0.00 | 0.00 | 3,41,525.00 | 0.00 |
| October, 2024 | 25,609.00 | 0.00 | 0.00 | 7,39,202.00 | 0.00 |
| November, 2024 | 28,152.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| December, 2024 | 27,416.00 | 0.00 | 0.00 | 17,530.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,85,565.00 | 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 | 14,02,799.00 | 0.00 | 0.00 | 21,30,997.99 | 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 |