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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:-Yeoti |
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| Opening Balance | 57,24,630.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,515.06 | 0.00 |
| May, 2024 | 10,932.00 | 0.00 | 0.00 | 46,528.26 | 0.00 |
| June, 2024 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 53,797.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| August, 2024 | 6,32,009.00 | 0.00 | 0.00 | 9,83,162.55 | 0.00 |
| September, 2024 | 5,95,976.00 | 0.00 | 0.00 | 2,57,525.47 | 0.00 |
| October, 2024 | 1,02,948.00 | 0.00 | 0.00 | 83,932.44 | 0.00 |
| November, 2024 | 89,896.00 | 0.00 | 0.00 | 11,11,374.00 | 0.00 |
| December, 2024 | 3,32,274.00 | 0.00 | 0.00 | 10,57,181.60 | 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 | 18,17,982.00 | 0.00 | 0.00 | 36,10,419.38 | 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 |