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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 Kh |
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| Opening Balance | 11,78,294.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 79,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,886.00 | 0.00 |
| September, 2023 | 6,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 62,370.00 | 0.00 | 0.00 | 1,40,732.00 | 0.00 |
| February, 2024 | 16,23,449.00 | 0.00 | 0.00 | 2,57,038.00 | 0.00 |
| March, 2024 | 2,82,885.00 | 0.00 | 0.00 | 16,03,334.00 | 0.00 |
| Total | 20,59,691.00 | 0.00 | 0.00 | 20,76,990.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |