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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 Bk |
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| Opening Balance | 31,24,907.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,776.00 | 0.00 | 0.00 | 2,56,002.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 56,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,149.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| September, 2023 | 1,195.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2023 | 3,23,811.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,987.00 | 0.00 | 0.00 | 14,821.00 | 0.00 |
| Januaury, 2024 | 2,16,856.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 19,449.00 | 0.00 | 0.00 | 3,38,946.00 | 0.00 |
| March, 2024 | 5,70,122.00 | 0.00 | 0.00 | 7,40,358.00 | 5,64,503.00 |
| Total | 12,18,854.00 | 0.00 | 0.00 | 14,30,927.00 | 5,64,503.00 |
| 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 |