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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:-Bhosgi |
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| Opening Balance | 12,68,608.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,34,029.00 | 0.00 | 0.00 | 4,99,082.00 | 0.00 |
| June, 2023 | 7,98,643.00 | 0.00 | 0.00 | 7,90,601.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,577.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 98,560.00 | 0.00 | 0.00 | 98,560.00 | 0.00 |
| October, 2023 | 7,71,460.00 | 0.00 | 0.00 | 2,72,224.00 | 0.00 |
| November, 2023 | 94,407.00 | 0.00 | 0.00 | 86,766.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,68,822.00 | 0.00 | 0.00 | 3,58,719.00 | 0.00 |
| February, 2024 | 6,842.00 | 0.00 | 0.00 | 9,717.00 | 0.00 |
| March, 2024 | 4,77,442.00 | 0.00 | 0.00 | 23,280.00 | 0.00 |
| Total | 26,71,705.00 | 0.00 | 0.00 | 21,67,526.00 | 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 |