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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:-Arali |
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| Opening Balance | 21,86,711.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,14,979.00 | 0.00 | 0.00 | 1,73,373.00 | 0.00 |
| June, 2023 | 16,658.00 | 0.00 | 0.00 | 13,984.00 | 0.00 |
| July, 2023 | 2,54,466.00 | 0.00 | 0.00 | 2,59,729.00 | 0.00 |
| August, 2023 | 38,769.00 | 0.00 | 0.00 | 49,793.00 | 0.00 |
| September, 2023 | 14,854.00 | 0.00 | 0.00 | 2,61,043.00 | 0.00 |
| October, 2023 | 6,47,430.00 | 0.00 | 0.00 | 4,224.00 | 0.00 |
| November, 2023 | 21,141.00 | 0.00 | 0.00 | 22,310.00 | 0.00 |
| December, 2023 | 15,123.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2024 | 2,22,526.00 | 0.00 | 0.00 | 5,79,584.00 | 0.00 |
| February, 2024 | 11,739.00 | 0.00 | 0.00 | 2,37,356.00 | 0.00 |
| March, 2024 | 5,36,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,93,892.00 | 0.00 | 0.00 | 16,01,896.00 | 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 |