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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:-Bhurikavathe |
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| Opening Balance | 22,10,198.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,26,462.00 | 0.00 | 0.00 | 3,41,831.00 | 0.00 |
| May, 2023 | 17,446.00 | 0.00 | 0.00 | 2,32,367.00 | 0.00 |
| June, 2023 | 4,29,174.00 | 0.00 | 0.00 | 2,83,727.00 | 0.00 |
| July, 2023 | 15,100.00 | 0.00 | 0.00 | 2,87,742.00 | 0.00 |
| August, 2023 | 11,980.00 | 0.00 | 0.00 | 1,95,270.00 | 0.00 |
| September, 2023 | 1,63,728.00 | 0.00 | 0.00 | 1,70,533.00 | 0.00 |
| October, 2023 | 2,76,419.00 | 0.00 | 0.00 | 1,64,077.00 | 0.00 |
| November, 2023 | 1,68,442.00 | 0.00 | 0.00 | 93,809.00 | 0.00 |
| December, 2023 | 34,358.00 | 0.00 | 0.00 | 1,18,235.00 | 0.00 |
| Januaury, 2024 | 2,02,068.00 | 0.00 | 0.00 | 21,018.00 | 0.00 |
| February, 2024 | 8,500.00 | 0.00 | 0.00 | 1,93,599.00 | 0.00 |
| March, 2024 | 8,41,298.00 | 0.00 | 0.00 | 5,78,087.30 | 0.00 |
| Total | 25,94,975.00 | 0.00 | 0.00 | 26,80,295.30 | 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 |