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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:-Warkute |
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| Opening Balance | 33,45,708.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| May, 2024 | 5,245.00 | 0.00 | 0.00 | 86,045.80 | 0.00 |
| June, 2024 | 16,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 24,877.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2024 | 1,80,686.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2024 | 2,16,897.00 | 0.00 | 0.00 | 2,41,371.60 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,82,364.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,43,967.00 | 0.00 | 0.00 | 7,56,731.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |