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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:-Ankalge |
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| Opening Balance | 17,64,826.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,973.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2023 | 87,001.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| July, 2023 | 81,310.90 | 0.00 | 0.00 | 68,378.00 | 0.00 |
| August, 2023 | 8,613.00 | 0.00 | 0.00 | 64,387.00 | 0.00 |
| September, 2023 | 5,352.00 | 0.00 | 0.00 | 43,660.00 | 0.00 |
| October, 2023 | 4,32,912.00 | 0.00 | 0.00 | 25,875.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 36,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,77,521.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,15,877.00 | 0.00 | 0.00 | 2,14,107.40 | 1,60,641.00 |
| Total | 16,72,944.90 | 0.00 | 0.00 | 5,30,531.40 | 1,60,641.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |