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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:-Bodole Bk |
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| Opening Balance | 37,86,035.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,009.00 | 0.00 | 0.00 | 1,39,382.00 | 0.00 |
| May, 2023 | 12,312.00 | 0.00 | 0.00 | 89,427.00 | 0.00 |
| June, 2023 | 1,48,534.00 | 0.00 | 0.00 | 59,424.00 | 0.00 |
| July, 2023 | 235.00 | 0.00 | 0.00 | 3,91,731.00 | 0.00 |
| August, 2023 | 4,23,854.00 | 0.00 | 0.00 | 4,58,409.00 | 0.00 |
| September, 2023 | 66,147.00 | 0.00 | 0.00 | 1,11,797.00 | 0.00 |
| October, 2023 | 11,36,983.00 | 0.00 | 0.00 | 10,15,280.00 | 0.00 |
| November, 2023 | 82,419.00 | 0.00 | 0.00 | 62,768.00 | 0.00 |
| December, 2023 | 91,126.00 | 0.00 | 0.00 | 82,973.00 | 0.00 |
| Januaury, 2024 | 4,19,568.00 | 0.00 | 0.00 | 4,78,661.00 | 0.00 |
| February, 2024 | 57,030.00 | 0.00 | 0.00 | 6,99,758.00 | 0.00 |
| March, 2024 | 11,48,092.00 | 0.00 | 0.00 | 8,23,673.00 | 0.00 |
| Total | 37,17,309.00 | 0.00 | 0.00 | 44,13,283.00 | 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 |