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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:-Andewadi (J) |
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| Opening Balance | 10,39,521.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,898.00 | 0.00 | 0.00 | 3,42,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 64,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,99,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| Januaury, 2024 | 99,886.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2024 | 42,050.00 | 0.00 | 0.00 | 42,068.00 | 0.00 |
| March, 2024 | 5,05,318.00 | 0.00 | 0.00 | 1,83,448.00 | 0.00 |
| Total | 11,70,339.00 | 0.00 | 0.00 | 7,27,016.00 | 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 |