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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:-Barhanpur |
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| Opening Balance | 23,55,068.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,02,284.00 | 0.00 | 0.00 | 4,23,940.00 | 0.00 |
| May, 2023 | 1,86,281.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 19,45,638.00 | 0.00 | 0.00 | 22,17,372.00 | 0.00 |
| July, 2023 | 4,81,449.00 | 0.00 | 0.00 | 4,94,701.00 | 0.00 |
| August, 2023 | 14,56,249.00 | 0.00 | 0.00 | 11,53,859.00 | 0.00 |
| September, 2023 | 1,16,052.00 | 0.00 | 0.00 | 4,95,492.00 | 0.00 |
| October, 2023 | 10,53,984.00 | 0.00 | 0.00 | 12,59,745.00 | 0.00 |
| November, 2023 | 1,43,563.00 | 0.00 | 0.00 | 2,15,745.00 | 0.00 |
| December, 2023 | 64,912.00 | 0.00 | 0.00 | 45,961.50 | 0.00 |
| Januaury, 2024 | 3,70,501.00 | 0.00 | 0.00 | 71,355.67 | 0.00 |
| February, 2024 | 7,95,532.00 | 0.00 | 0.00 | 9,99,830.00 | 0.00 |
| March, 2024 | 8,87,842.00 | 0.00 | 0.00 | 38,888.80 | 0.00 |
| Total | 83,04,287.00 | 0.00 | 0.00 | 74,26,889.97 | 0.00 |
| 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 |