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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Alage |
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| Opening Balance | 35,89,929.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,556.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| May, 2023 | 3,957.00 | 0.00 | 0.00 | 61,682.00 | 0.00 |
| June, 2023 | 5,19,538.00 | 0.00 | 0.00 | 4,52,746.00 | 0.00 |
| July, 2023 | 3,75,463.00 | 0.00 | 0.00 | 30,016.00 | 0.00 |
| August, 2023 | 10,504.00 | 0.00 | 0.00 | 71,531.00 | 0.00 |
| September, 2023 | 3,490.00 | 0.00 | 0.00 | 14,971.00 | 0.00 |
| October, 2023 | 3,57,561.00 | 0.00 | 0.00 | 4,29,351.00 | 0.00 |
| November, 2023 | 11,54,830.00 | 0.00 | 0.00 | 8,52,287.00 | 0.00 |
| December, 2023 | 39,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,53,733.00 | 0.00 | 0.00 | 2,76,165.00 | 0.00 |
| February, 2024 | 8,891.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| March, 2024 | 5,90,098.00 | 0.00 | 0.00 | 3,23,538.80 | 0.00 |
| Total | 33,26,182.00 | 0.00 | 0.00 | 25,57,487.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |