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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:-Yawali |
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| Opening Balance | 62,68,367.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,28,963.00 | 0.00 |
| June, 2024 | 5,51,969.00 | 0.00 | 0.00 | 8,75,330.00 | 0.00 |
| July, 2024 | 29,909.00 | 0.00 | 0.00 | 61,307.00 | 0.00 |
| August, 2024 | 5,13,671.00 | 0.00 | 0.00 | 53,006.00 | 0.00 |
| September, 2024 | 5,99,637.00 | 0.00 | 0.00 | 88,934.00 | 0.00 |
| October, 2024 | 25,248.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
| November, 2024 | 6,000.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| December, 2024 | 67,897.00 | 0.00 | 0.00 | 9,44,305.00 | 0.00 |
| Januaury, 2025 | 5,056.00 | 0.00 | 0.00 | 37,862.00 | 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 | 17,99,387.00 | 0.00 | 0.00 | 25,86,287.00 | 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 |